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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 440 430.00 | | 440 430.00 | 440 430.00 |
AJ Other Intangible Assets | 13 300.00 | 800.00 | 12 500.00 | 13 300.00 |
AP Buildings | 293 165.00 | 263 738.00 | 29 426.00 | 293 165.00 |
AR Technical installations, industrial equipment and tools | 285 290.00 | 271 931.00 | 13 358.00 | 285 290.00 |
AT Other tangible assets | 388 795.00 | 308 035.00 | 80 760.00 | 388 795.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 1 437 971.00 | 847 298.00 | 590 673.00 | 1 437 971.00 |
BL Raw materials, supplies | 14 130.00 | | 14 130.00 | 14 130.00 |
BX Customers and related accounts | 32 603.00 | | 32 603.00 | 32 603.00 |
BZ Other receivables | 54 565.00 | | 54 565.00 | 54 565.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 035 708.00 | | 1 035 708.00 | 1 035 708.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 140 843.00 | | 1 140 843.00 | 1 140 843.00 |
CO Grand total (0 to V) | 2 578 814.00 | 847 298.00 | 1 731 516.00 | 2 578 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | | | 3 180.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 204 468.00 | | | 204 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 908.00 | | | 380 908.00 |
DL TOTAL (I) | 589 320.00 | | | 589 320.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 201 290.00 | | | 201 290.00 |
DY Tax and social security liabilities | 720 817.00 | | | 720 817.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 142 196.00 | | | 1 142 196.00 |
EE Grand total (I to V) | 1 731 516.00 | | | 1 731 516.00 |
EG Accrued income and payables due within one year | 922 196.00 | | | 922 196.00 |
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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 | 3 809.00 | | 3 809.00 | 3 809.00 |
FD Production sold - goods | 1 590 423.00 | | 1 590 423.00 | 1 590 423.00 |
FJ Net sales | 1 594 232.00 | | 1 594 232.00 | 1 594 232.00 |
FO Operating subsidies | | | 353 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 309.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 965 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 577.00 | |
FU Purchases of raw materials and other supplies | | | 422 688.00 | |
FV Inventory change (raw materials and supplies) | | | -8 084.00 | |
FW Other purchases and external expenses | | | 469 929.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 470 285.00 | |
FZ Social Security Contributions | | | 101 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 022.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 532 749.00 | |
GG - OPERATING RESULT (I - II) | | | 432 936.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 309.00 | | | 18 309.00 |
HA Exceptional income from management transactions | 19 160.00 | | | 19 160.00 |
HD Total exceptional income (VII) | 19 160.00 | | | 19 160.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 045.00 | | | 19 045.00 |
HK Income tax | 70 551.00 | | | 70 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 992.00 | | | 1 984 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 083.00 | | | 1 604 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 908.00 | | | 380 908.00 |
