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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 000.00 | | 1 466 000.00 | 1 466 000.00 |
AN Land | 120 000.00 | 6 000.00 | 114 000.00 | 120 000.00 |
AP Buildings | 2 106 000.00 | 1 566 000.00 | 540 000.00 | 2 106 000.00 |
AR Technical installations, industrial equipment and tools | 1 512 000.00 | 1 182 000.00 | 330 000.00 | 1 512 000.00 |
AT Other tangible assets | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AV Fixed assets in progress | 281 000.00 | | 281 000.00 | 281 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 625 000.00 | 2 760 000.00 | 2 864 000.00 | 5 625 000.00 |
BL Raw materials, supplies | 2 071 000.00 | 6 000.00 | 2 066 000.00 | 2 071 000.00 |
BR Intermediate and finished products | 383 000.00 | | 383 000.00 | 383 000.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 766 000.00 | 24 000.00 | 742 000.00 | 766 000.00 |
BZ Other receivables | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 91 000.00 | | 91 000.00 | 91 000.00 |
CJ TOTAL (II) | 3 519 000.00 | 30 000.00 | 3 489 000.00 | 3 519 000.00 |
CO Grand total (0 to V) | 9 143 000.00 | 2 790 000.00 | 6 353 000.00 | 9 143 000.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 012 680.00 | 3 012 680.00 | | 3 012 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 003 835.00 | 516 327.00 | | 1 003 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 022.00 | 487 507.00 | | 643 022.00 |
DK Regulated provisions | 272 955.00 | 315 754.00 | | 272 955.00 |
DL TOTAL (I) | 4 976 493.00 | 4 376 270.00 | | 4 976 493.00 |
DQ Provisions for Expenses | 2 551.00 | 2 035.00 | | 2 551.00 |
DR TOTAL (IV) | 2 551.00 | 2 035.00 | | 2 551.00 |
DX Trade payables and related accounts | 431 065.00 | 416 556.00 | | 431 065.00 |
DY Tax and social security liabilities | 70 901.00 | 62 147.00 | | 70 901.00 |
EA Other liabilities | 872 393.00 | 116 680.00 | | 872 393.00 |
EC TOTAL (IV) | 1 374 360.00 | 595 384.00 | | 1 374 360.00 |
EE Grand total (I to V) | 6 353 405.00 | 4 973 690.00 | | 6 353 405.00 |
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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 | | | 4 307 755.00 | |
FJ Net sales | | | 4 307 755.00 | |
FM Inventory production | | | 109 231.00 | |
FN Capitalized production | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 15 565.00 | |
FR Total operating income (I) | | | 4 440 045.00 | |
FW Other purchases and external expenses | | | 2 823 490.00 | |
FX Taxes, duties, and similar payments | | | 89 153.00 | |
FZ Social Security Contributions | | | 443 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 309.00 | |
GB Operating Expenses - Provisions | | | 3 708.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 588 118.00 | |
GG - OPERATING RESULT (I - II) | | | 851 926.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 279 934.00 | 3 751 759.00 | | 4 279 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279 934.00 | 3 751 759.00 | | 4 279 934.00 |
HK Income tax | 248 517.00 | 195 129.00 | | 248 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 993.00 | 7 838 775.00 | | 8 719 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 970.00 | 7 351 267.00 | | 8 076 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 022.00 | 487 507.00 | | 643 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 89.00 | |
