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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
AJ Other Intangible Assets | 15 481.00 | 15 481.00 | | 15 481.00 |
AP Buildings | 117 284.00 | 10 650.00 | 106 634.00 | 117 284.00 |
AR Technical installations, industrial equipment and tools | 782 467.00 | 334 177.00 | 448 290.00 | 782 467.00 |
AT Other tangible assets | 1 062 627.00 | 868 959.00 | 193 667.00 | 1 062 627.00 |
BD Other fixed assets | 27 338.00 | | 27 338.00 | 27 338.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 2 013 183.00 | 1 233 150.00 | 780 033.00 | 2 013 183.00 |
BL Raw materials, supplies | 15 857.00 | | 15 857.00 | 15 857.00 |
BN Goods in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 461 261.00 | 18 950.00 | 442 311.00 | 461 261.00 |
BZ Other receivables | 33 706.00 | | 33 706.00 | 33 706.00 |
CF Cash and cash equivalents | 379 562.00 | | 379 562.00 | 379 562.00 |
CH Prepaid expenses | 93 940.00 | | 93 940.00 | 93 940.00 |
CJ TOTAL (II) | 988 006.00 | 18 950.00 | 969 056.00 | 988 006.00 |
CO Grand total (0 to V) | 3 011 102.00 | 1 252 100.00 | 1 759 002.00 | 3 011 102.00 |
CW Deferred expenses or loan issuance costs | 9 913.00 | | 9 913.00 | 9 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 793.00 | 309 660.00 | | 348 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 284.00 | 39 133.00 | | 46 284.00 |
DJ Investment subsidies | 10 714.00 | 21 429.00 | | 10 714.00 |
DL TOTAL (I) | 515 792.00 | 480 222.00 | | 515 792.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 974.00 | 279 650.00 | | 628 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 861.00 | | 679.00 |
DX Trade payables and related accounts | 322 763.00 | 255 953.00 | | 322 763.00 |
DY Tax and social security liabilities | 262 775.00 | 223 007.00 | | 262 775.00 |
EA Other liabilities | 17 019.00 | 120 268.00 | | 17 019.00 |
EC TOTAL (IV) | 1 232 210.00 | 879 739.00 | | 1 232 210.00 |
EE Grand total (I to V) | 1 759 002.00 | 1 359 961.00 | | 1 759 002.00 |
EG Accrued income and payables due within one year | 1 071 485.00 | 679 143.00 | | 1 071 485.00 |
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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 | 159 471.00 | | 159 471.00 | 159 471.00 |
FG Production sold - services | 2 368 497.00 | 33 410.00 | 2 401 907.00 | 2 368 497.00 |
FJ Net sales | 2 527 968.00 | 33 410.00 | 2 561 378.00 | 2 527 968.00 |
FM Inventory production | | | -9 070.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 2 570 162.00 | |
FU Purchases of raw materials and other supplies | | | 126 058.00 | |
FV Inventory change (raw materials and supplies) | | | 13 723.00 | |
FW Other purchases and external expenses | | | 1 409 316.00 | |
FX Taxes, duties, and similar payments | | | 23 283.00 | |
FY Salaries and Wages | | | 538 686.00 | |
FZ Social Security Contributions | | | 170 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 950.00 | |
GE Other Expenses | | | 83 923.00 | |
GF Total Operating Expenses (II) | | | 2 526 144.00 | |
GG - OPERATING RESULT (I - II) | | | 44 018.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 610.00 | 10 714.00 | | 43 610.00 |
HD Total exceptional income (VII) | 43 610.00 | 10 714.00 | | 43 610.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 839.00 | | | 12 839.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 23 839.00 | 90.00 | | 23 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 771.00 | 10 624.00 | | 19 771.00 |
HK Income tax | 11 116.00 | 8 370.00 | | 11 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 067.00 | 2 780 275.00 | | 2 614 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 783.00 | 2 741 142.00 | | 2 567 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 284.00 | 39 133.00 | | 46 284.00 |
