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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AR Technical installations, industrial equipment and tools | 845 751.00 | 704 832.00 | 140 918.00 | 845 751.00 |
AT Other tangible assets | 30 967.00 | 29 350.00 | 1 617.00 | 30 967.00 |
BJ TOTAL (I) | 876 726.00 | 734 183.00 | 142 543.00 | 876 726.00 |
BL Raw materials, supplies | 54 782.00 | | 54 782.00 | 54 782.00 |
BN Goods in progress | 14 009.00 | | 14 009.00 | 14 009.00 |
BR Intermediate and finished products | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 145 554.00 | | 145 554.00 | 145 554.00 |
BZ Other receivables | 138 746.00 | | 138 746.00 | 138 746.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 394 174.00 | | 394 174.00 | 394 174.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 807 252.00 | | 807 252.00 | 807 252.00 |
CO Grand total (0 to V) | 1 683 979.00 | 734 183.00 | 949 796.00 | 1 683 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 96 272.00 | | | 96 272.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 516 818.00 | | | 516 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 864.00 | | | 88 864.00 |
DL TOTAL (I) | 820 755.00 | | | 820 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 741.00 | | | 14 741.00 |
DX Trade payables and related accounts | 44 802.00 | | | 44 802.00 |
DY Tax and social security liabilities | 69 496.00 | | | 69 496.00 |
EC TOTAL (IV) | 129 040.00 | | | 129 040.00 |
EE Grand total (I to V) | 949 796.00 | | | 949 796.00 |
EG Accrued income and payables due within one year | 129 040.00 | | | 129 040.00 |
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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 | 182 146.00 | 449 382.00 | 631 529.00 | 182 146.00 |
FJ Net sales | 182 146.00 | 449 382.00 | 631 529.00 | 182 146.00 |
FM Inventory production | | | -1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 470.00 | |
FU Purchases of raw materials and other supplies | | | 110 283.00 | |
FV Inventory change (raw materials and supplies) | | | 8 417.00 | |
FW Other purchases and external expenses | | | 138 157.00 | |
FX Taxes, duties, and similar payments | | | 17 629.00 | |
FY Salaries and Wages | | | 127 432.00 | |
FZ Social Security Contributions | | | 42 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 549.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 519 782.00 | |
GG - OPERATING RESULT (I - II) | | | 112 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 24 423.00 | | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 070.00 | | | 633 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 205.00 | | | 544 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 864.00 | | | 88 864.00 |
