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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 | 2 400.00 | 233.00 | 2 167.00 | 2 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 902 679.00 | 568 398.00 | 334 282.00 | 902 679.00 |
AT Other tangible assets | 459 829.00 | 275 570.00 | 184 259.00 | 459 829.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 1 397 981.00 | 844 201.00 | 553 780.00 | 1 397 981.00 |
BL Raw materials, supplies | 118 813.00 | | 118 813.00 | 118 813.00 |
BX Customers and related accounts | 486 698.00 | 48 959.00 | 437 739.00 | 486 698.00 |
BZ Other receivables | 40 577.00 | | 40 577.00 | 40 577.00 |
CF Cash and cash equivalents | 180 548.00 | | 180 548.00 | 180 548.00 |
CH Prepaid expenses | 23 583.00 | | 23 583.00 | 23 583.00 |
CJ TOTAL (II) | 850 218.00 | 48 959.00 | 801 259.00 | 850 218.00 |
CO Grand total (0 to V) | 2 248 199.00 | 893 160.00 | 1 355 039.00 | 2 248 199.00 |
CR Shares due in more than one year | 59 417.00 | | | 59 417.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 20 471.00 | 11 471.00 | | 20 471.00 |
DH Retained earnings | 3 172.00 | 3 172.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 226.00 | 48 500.00 | | 162 226.00 |
DL TOTAL (I) | 405 869.00 | 263 643.00 | | 405 869.00 |
DU Loans and Debts from Credit Institutions (3) | 523 937.00 | 523 474.00 | | 523 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 385.00 | | 651.00 |
DX Trade payables and related accounts | 231 236.00 | 94 579.00 | | 231 236.00 |
DY Tax and social security liabilities | 167 791.00 | 106 036.00 | | 167 791.00 |
EA Other liabilities | 25 555.00 | 26 219.00 | | 25 555.00 |
EC TOTAL (IV) | 949 170.00 | 750 694.00 | | 949 170.00 |
EE Grand total (I to V) | 1 355 039.00 | 1 014 337.00 | | 1 355 039.00 |
EG Accrued income and payables due within one year | 578 762.00 | 368 732.00 | | 578 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 494.00 | | 638.00 |
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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 | 2 141 041.00 | | 2 141 041.00 | 2 141 041.00 |
FJ Net sales | 2 141 041.00 | | 2 141 041.00 | 2 141 041.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 148 801.00 | |
FU Purchases of raw materials and other supplies | | | 614 371.00 | |
FV Inventory change (raw materials and supplies) | | | -55 758.00 | |
FW Other purchases and external expenses | | | 779 679.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 280 786.00 | |
FZ Social Security Contributions | | | 76 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 918 407.00 | |
GG - OPERATING RESULT (I - II) | | | 230 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 008.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | 2 707.00 | | 415.00 |
A2 TOTAL ASSETS | 17 143.00 | 12 218.00 | | 17 143.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 5 000.00 | | 5.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 9 250.00 | 9 088.00 | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 14 088.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | -9 088.00 | | -9 562.00 |
HK Income tax | 52 598.00 | 11 979.00 | | 52 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 806.00 | 1 432 163.00 | | 2 148 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 580.00 | 1 383 663.00 | | 1 986 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 226.00 | 48 500.00 | | 162 226.00 |
