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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 | 1 855.00 | 1 778.00 | 77.00 | 1 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 636 527.00 | 523 292.00 | 113 235.00 | 636 527.00 |
AT Other tangible assets | 440 962.00 | 361 624.00 | 79 337.00 | 440 962.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 116 333.00 | 886 695.00 | 229 639.00 | 1 116 333.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 325 336.00 | | 325 336.00 | 325 336.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 378 360.00 | | 378 360.00 | 378 360.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 723 792.00 | | 723 792.00 | 723 792.00 |
CO Grand total (0 to V) | 1 840 125.00 | 886 695.00 | 953 431.00 | 1 840 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 253 935.00 | 200 662.00 | | 253 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 877.00 | 53 273.00 | | 108 877.00 |
DL TOTAL (I) | 604 812.00 | 495 935.00 | | 604 812.00 |
DU Loans and Debts from Credit Institutions (3) | 94 668.00 | 152 223.00 | | 94 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 247.00 | 138 657.00 | | 23 247.00 |
DX Trade payables and related accounts | 99 079.00 | 60 258.00 | | 99 079.00 |
DY Tax and social security liabilities | 130 634.00 | 94 595.00 | | 130 634.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 348 619.00 | 445 733.00 | | 348 619.00 |
EE Grand total (I to V) | 953 431.00 | 941 668.00 | | 953 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 205 936.00 | | 1 205 936.00 | 1 205 936.00 |
FJ Net sales | 1 205 936.00 | | 1 205 936.00 | 1 205 936.00 |
FM Inventory production | | | -45 702.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 620.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 185 791.00 | |
FU Purchases of raw materials and other supplies | | | 356 811.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 272 183.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 234 269.00 | |
FZ Social Security Contributions | | | 115 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 933.00 | |
GE Other Expenses | | | 14 926.00 | |
GF Total Operating Expenses (II) | | | 1 059 599.00 | |
GG - OPERATING RESULT (I - II) | | | 126 192.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 17 065.00 | 38 000.00 | | 17 065.00 |
HD Total exceptional income (VII) | 17 798.00 | 38 000.00 | | 17 798.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 982.00 | 38 000.00 | | 16 982.00 |
HK Income tax | 33 363.00 | -66.00 | | 33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 590.00 | 1 196 472.00 | | 1 203 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 712.00 | 1 143 199.00 | | 1 094 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 877.00 | 53 273.00 | | 108 877.00 |
