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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 640.00 | 29 640.00 | | 29 640.00 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AR Technical installations, industrial equipment and tools | 232 597.00 | 182 139.00 | 50 458.00 | 232 597.00 |
AT Other tangible assets | 4 575 995.00 | 2 322 969.00 | 2 253 027.00 | 4 575 995.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 5 142 531.00 | 2 534 748.00 | 2 607 783.00 | 5 142 531.00 |
BL Raw materials, supplies | 52 265.00 | | 52 265.00 | 52 265.00 |
BX Customers and related accounts | 1 290 089.00 | 35 696.00 | 1 254 393.00 | 1 290 089.00 |
BZ Other receivables | 197 440.00 | | 197 440.00 | 197 440.00 |
CF Cash and cash equivalents | 345 640.00 | | 345 640.00 | 345 640.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 1 893 802.00 | 35 696.00 | 1 858 106.00 | 1 893 802.00 |
CO Grand total (0 to V) | 7 036 334.00 | 2 570 444.00 | 4 465 890.00 | 7 036 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 560 217.00 | 551 950.00 | | 560 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 114.00 | 8 267.00 | | 73 114.00 |
DK Regulated provisions | 3 121.00 | 33 795.00 | | 3 121.00 |
DL TOTAL (I) | 889 451.00 | 847 012.00 | | 889 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 144.00 | 2 249 198.00 | | 2 365 144.00 |
DX Trade payables and related accounts | 480 953.00 | 580 711.00 | | 480 953.00 |
DY Tax and social security liabilities | 717 888.00 | 654 842.00 | | 717 888.00 |
EA Other liabilities | 12 454.00 | 17 617.00 | | 12 454.00 |
EC TOTAL (IV) | 3 576 439.00 | 3 502 368.00 | | 3 576 439.00 |
EE Grand total (I to V) | 4 465 890.00 | 4 349 380.00 | | 4 465 890.00 |
EG Accrued income and payables due within one year | 1 983 246.00 | 1 956 735.00 | | 1 983 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 094 300.00 | 85 993.00 | 7 180 293.00 | 7 094 300.00 |
FJ Net sales | 7 094 300.00 | 85 993.00 | 7 180 293.00 | 7 094 300.00 |
FO Operating subsidies | | | 31 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 719.00 | |
FR Total operating income (I) | | | 7 278 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 3 191 004.00 | |
FX Taxes, duties, and similar payments | | | 110 064.00 | |
FY Salaries and Wages | | | 1 669 853.00 | |
FZ Social Security Contributions | | | 375 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 696.00 | |
GE Other Expenses | | | 20 865.00 | |
GF Total Operating Expenses (II) | | | 7 223 850.00 | |
GG - OPERATING RESULT (I - II) | | | 54 920.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 19 652.00 | |
GU Total financial expenses (VI) | | | 19 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 992.00 | 37 563.00 | | 27 992.00 |
A2 TOTAL ASSETS | 3 030.00 | 3 010.00 | | 3 030.00 |
HA Exceptional income from management transactions | 343.00 | 2 434.00 | | 343.00 |
HB Exceptional income from capital transactions | 12 250.00 | 87 681.00 | | 12 250.00 |
HC Reversals of provisions and transfers of expenses | 30 675.00 | 43 658.00 | | 30 675.00 |
HD Total exceptional income (VII) | 43 267.00 | 133 773.00 | | 43 267.00 |
HE Exceptional expenses on management operations | 6 519.00 | 12 911.00 | | 6 519.00 |
HF Exceptional expenses on capital transactions | 115.00 | 14 788.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | 27 699.00 | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 634.00 | 106 074.00 | | 36 634.00 |
HK Income tax | -900.00 | -990.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 350.00 | 7 184 524.00 | | 7 322 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 236.00 | 7 176 257.00 | | 7 249 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 114.00 | 8 267.00 | | 73 114.00 |
