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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 | 8 505.00 | 7 858.00 | 647.00 | 8 505.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 001.00 | 1 346.00 | 1 655.00 | 3 001.00 |
AP Buildings | 39 078.00 | 21 851.00 | 17 227.00 | 39 078.00 |
AR Technical installations, industrial equipment and tools | 616 231.00 | 417 153.00 | 199 078.00 | 616 231.00 |
AT Other tangible assets | 406 561.00 | 303 391.00 | 103 170.00 | 406 561.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 097 021.00 | 751 599.00 | 345 422.00 | 1 097 021.00 |
BL Raw materials, supplies | 22 096.00 | | 22 096.00 | 22 096.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 143 518.00 | | 143 518.00 | 143 518.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CF Cash and cash equivalents | 736 115.00 | | 736 115.00 | 736 115.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 976 446.00 | | 976 446.00 | 976 446.00 |
CO Grand total (0 to V) | 2 073 466.00 | 751 599.00 | 1 321 868.00 | 2 073 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 38 112.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 811.00 | | 10 000.00 |
DG Other reserves | 573 225.00 | 507 291.00 | | 573 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 430.00 | 134 011.00 | | 110 430.00 |
DJ Investment subsidies | 46 143.00 | 54 679.00 | | 46 143.00 |
DL TOTAL (I) | 839 798.00 | 737 904.00 | | 839 798.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 305.00 | 252 533.00 | | 169 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 851.00 | 120 571.00 | | 47 851.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 147 596.00 | 189 550.00 | | 147 596.00 |
DY Tax and social security liabilities | 95 966.00 | 150 619.00 | | 95 966.00 |
EA Other liabilities | 10 353.00 | | | 10 353.00 |
EC TOTAL (IV) | 476 070.00 | 718 274.00 | | 476 070.00 |
EE Grand total (I to V) | 1 321 868.00 | 1 462 178.00 | | 1 321 868.00 |
EG Accrued income and payables due within one year | 374 948.00 | 549 051.00 | | 374 948.00 |
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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 | 2 735 517.00 | | 2 735 517.00 | 2 735 517.00 |
FJ Net sales | 2 735 517.00 | | 2 735 517.00 | 2 735 517.00 |
FM Inventory production | | | 33 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 2 785 733.00 | |
FU Purchases of raw materials and other supplies | | | 595 049.00 | |
FV Inventory change (raw materials and supplies) | | | -11 567.00 | |
FW Other purchases and external expenses | | | 1 036 823.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FY Salaries and Wages | | | 584 986.00 | |
FZ Social Security Contributions | | | 296 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 647 599.00 | |
GG - OPERATING RESULT (I - II) | | | 138 134.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | 4 725.00 | | 7 204.00 |
HA Exceptional income from management transactions | 2 082.00 | 4 073.00 | | 2 082.00 |
HB Exceptional income from capital transactions | 8 537.00 | 5 822.00 | | 8 537.00 |
HD Total exceptional income (VII) | 10 618.00 | 9 894.00 | | 10 618.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 648.00 | 520.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 713.00 | 520.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | 9 374.00 | | 9 905.00 |
HK Income tax | 36 219.00 | 52 748.00 | | 36 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 436.00 | 2 799 428.00 | | 2 796 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 006.00 | 2 665 417.00 | | 2 686 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 430.00 | 134 011.00 | | 110 430.00 |
