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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 | 9 607.00 | 9 003.00 | 603.00 | 9 607.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 396 935.00 | 300 422.00 | 96 512.00 | 396 935.00 |
AT Other tangible assets | 172 021.00 | 103 007.00 | 69 013.00 | 172 021.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 929 986.00 | 412 433.00 | 517 552.00 | 929 986.00 |
BL Raw materials, supplies | 133 665.00 | | 133 665.00 | 133 665.00 |
BT Goods | 29 322.00 | | 29 322.00 | 29 322.00 |
BX Customers and related accounts | 99 832.00 | | 99 832.00 | 99 832.00 |
BZ Other receivables | 84 214.00 | | 84 214.00 | 84 214.00 |
CF Cash and cash equivalents | 329 815.00 | | 329 815.00 | 329 815.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 684 092.00 | | 684 092.00 | 684 092.00 |
CO Grand total (0 to V) | 1 614 078.00 | 412 433.00 | 1 201 644.00 | 1 614 078.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 205 787.00 | | | 205 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 988.00 | | | 421 988.00 |
DL TOTAL (I) | 811 475.00 | | | 811 475.00 |
DU Loans and Debts from Credit Institutions (3) | 62 218.00 | | | 62 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 31 182.00 | | | 31 182.00 |
DY Tax and social security liabilities | 281 827.00 | | | 281 827.00 |
EA Other liabilities | 14 871.00 | | | 14 871.00 |
EC TOTAL (IV) | 390 168.00 | | | 390 168.00 |
EE Grand total (I to V) | 1 201 644.00 | | | 1 201 644.00 |
EG Accrued income and payables due within one year | 363 780.00 | | | 363 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 034 166.00 | | 1 034 166.00 | 1 034 166.00 |
FG Production sold - services | 1 693 077.00 | | 1 693 077.00 | 1 693 077.00 |
FJ Net sales | 2 727 244.00 | | 2 727 244.00 | 2 727 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 11 004.00 | |
FR Total operating income (I) | | | 2 751 499.00 | |
FS Purchases of goods (including customs duties) | | | 199 509.00 | |
FT Inventory change (goods) | | | -29 322.00 | |
FU Purchases of raw materials and other supplies | | | 386 422.00 | |
FV Inventory change (raw materials and supplies) | | | -11 139.00 | |
FW Other purchases and external expenses | | | 501 645.00 | |
FX Taxes, duties, and similar payments | | | 32 155.00 | |
FY Salaries and Wages | | | 1 152 027.00 | |
FZ Social Security Contributions | | | 211 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 347.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 2 485 284.00 | |
GG - OPERATING RESULT (I - II) | | | 266 215.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HB Exceptional income from capital transactions | 457 328.00 | | | 457 328.00 |
HD Total exceptional income (VII) | 463 039.00 | | | 463 039.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 146 520.00 | | | 146 520.00 |
HH Total exceptional expenses (VIII) | 146 718.00 | | | 146 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 320.00 | | | 316 320.00 |
HK Income tax | 157 224.00 | | | 157 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 538.00 | | | 3 214 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 550.00 | | | 2 792 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 988.00 | | | 421 988.00 |
