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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 462 353.00 | 326 922.00 | 135 431.00 | 462 353.00 |
AT Other tangible assets | 166 231.00 | 139 963.00 | 26 268.00 | 166 231.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 660 922.00 | 466 886.00 | 194 037.00 | 660 922.00 |
BL Raw materials, supplies | 129 679.00 | | 129 679.00 | 129 679.00 |
BR Intermediate and finished products | 29 079.00 | | 29 079.00 | 29 079.00 |
BX Customers and related accounts | 25 418.00 | | 25 418.00 | 25 418.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 241 408.00 | | 241 408.00 | 241 408.00 |
CO Grand total (0 to V) | 902 331.00 | 466 886.00 | 435 445.00 | 902 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 993.00 | | | 46 993.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -144 836.00 | | | -144 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 681.00 | | | 176 681.00 |
DJ Investment subsidies | 18 514.00 | | | 18 514.00 |
DL TOTAL (I) | 98 153.00 | | | 98 153.00 |
DU Loans and Debts from Credit Institutions (3) | 125 642.00 | | | 125 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181.00 | | | 50 181.00 |
DX Trade payables and related accounts | 82 574.00 | | | 82 574.00 |
DY Tax and social security liabilities | 66 930.00 | | | 66 930.00 |
EA Other liabilities | 11 966.00 | | | 11 966.00 |
EC TOTAL (IV) | 337 293.00 | | | 337 293.00 |
EE Grand total (I to V) | 435 445.00 | | | 435 445.00 |
EG Accrued income and payables due within one year | 224 391.00 | | | 224 391.00 |
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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 | 5 665.00 | | 5 665.00 | 5 665.00 |
FD Production sold - goods | 1 563 417.00 | | 1 563 417.00 | 1 563 417.00 |
FG Production sold - services | 82 805.00 | | 82 805.00 | 82 805.00 |
FJ Net sales | 1 651 888.00 | | 1 651 888.00 | 1 651 888.00 |
FM Inventory production | | | -3 439.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 862.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 674 322.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 469 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 462 736.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 419 524.00 | |
FZ Social Security Contributions | | | 96 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 781.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 495 901.00 | |
GG - OPERATING RESULT (I - II) | | | 178 421.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 862.00 | | | 24 862.00 |
HB Exceptional income from capital transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 721.00 | | | 3 721.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 043.00 | | | 1 678 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 362.00 | | | 1 501 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 681.00 | | | 176 681.00 |
