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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 539 096.00 | 535 572.00 | 3 524.00 | 539 096.00 |
AT Other tangible assets | 67 961.00 | 47 982.00 | 19 980.00 | 67 961.00 |
BD Other fixed assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 711 347.00 | 589 046.00 | 122 301.00 | 711 347.00 |
BL Raw materials, supplies | 32 884.00 | | 32 884.00 | 32 884.00 |
BN Goods in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BR Intermediate and finished products | 37 189.00 | | 37 189.00 | 37 189.00 |
BX Customers and related accounts | 88 227.00 | | 88 227.00 | 88 227.00 |
BZ Other receivables | 327 480.00 | | 327 480.00 | 327 480.00 |
CF Cash and cash equivalents | 215 275.00 | | 215 275.00 | 215 275.00 |
CJ TOTAL (II) | 705 046.00 | | 705 046.00 | 705 046.00 |
CO Grand total (0 to V) | 1 416 393.00 | 589 046.00 | 827 347.00 | 1 416 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 078.00 | 130 078.00 | | 130 078.00 |
DB Share, merger, contribution premiums, etc. | 473 448.00 | 473 448.00 | | 473 448.00 |
DD Legal reserve (1) | 13 008.00 | 13 008.00 | | 13 008.00 |
DE Statutory or contractual reserves | 70 579.00 | 78 585.00 | | 70 579.00 |
DH Retained earnings | | 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 907.00 | 191 405.00 | | 40 907.00 |
DL TOTAL (I) | 728 020.00 | 887 113.00 | | 728 020.00 |
DX Trade payables and related accounts | 67 306.00 | 70 697.00 | | 67 306.00 |
DY Tax and social security liabilities | 32 021.00 | 87 552.00 | | 32 021.00 |
EC TOTAL (IV) | 99 328.00 | 158 250.00 | | 99 328.00 |
EE Grand total (I to V) | 827 347.00 | 1 045 363.00 | | 827 347.00 |
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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 | | | 541 907.00 | |
FJ Net sales | | | 541 907.00 | |
FM Inventory production | | | 10 678.00 | |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 3 190.00 | |
FR Total operating income (I) | | | 567 109.00 | |
FU Purchases of raw materials and other supplies | | | 88 101.00 | |
FV Inventory change (raw materials and supplies) | | | -15 387.00 | |
FW Other purchases and external expenses | | | 194 888.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 178 402.00 | |
FZ Social Security Contributions | | | 55 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 522 691.00 | |
GG - OPERATING RESULT (I - II) | | | 44 418.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 53 886.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 246 114.00 | | -190.00 |
HK Income tax | 8 784.00 | 67 552.00 | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 572.00 | 763 015.00 | | 572 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 665.00 | 571 611.00 | | 531 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 907.00 | 191 405.00 | | 40 907.00 |
