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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
AH Goodwill | 50 950.00 | | 50 950.00 | 50 950.00 |
AP Buildings | 39 812.00 | 39 812.00 | | 39 812.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 8 564.00 | 1 858.00 | 10 422.00 |
AT Other tangible assets | 126 821.00 | 91 385.00 | 35 435.00 | 126 821.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 250 427.00 | 150 294.00 | 100 133.00 | 250 427.00 |
BL Raw materials, supplies | 65 995.00 | | 65 995.00 | 65 995.00 |
BX Customers and related accounts | 19 047.00 | | 19 047.00 | 19 047.00 |
BZ Other receivables | 45 677.00 | | 45 677.00 | 45 677.00 |
CF Cash and cash equivalents | 469 119.00 | | 469 119.00 | 469 119.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 602 475.00 | | 602 475.00 | 602 475.00 |
CO Grand total (0 to V) | 852 902.00 | 150 294.00 | 702 608.00 | 852 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 319.00 | | | 78 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 877.00 | | | 74 877.00 |
DL TOTAL (I) | 164 195.00 | | | 164 195.00 |
DU Loans and Debts from Credit Institutions (3) | 102 740.00 | | | 102 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015.00 | | | 19 015.00 |
DX Trade payables and related accounts | 96 733.00 | | | 96 733.00 |
DY Tax and social security liabilities | 98 408.00 | | | 98 408.00 |
EA Other liabilities | 221 516.00 | | | 221 516.00 |
EC TOTAL (IV) | 538 413.00 | | | 538 413.00 |
EE Grand total (I to V) | 702 608.00 | | | 702 608.00 |
EG Accrued income and payables due within one year | 465 191.00 | | | 465 191.00 |
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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 | 1 555 307.00 | | 1 555 307.00 | 1 555 307.00 |
FJ Net sales | 1 555 307.00 | | 1 555 307.00 | 1 555 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 592 199.00 | |
FU Purchases of raw materials and other supplies | | | 795 254.00 | |
FV Inventory change (raw materials and supplies) | | | -14 138.00 | |
FW Other purchases and external expenses | | | 205 314.00 | |
FX Taxes, duties, and similar payments | | | 25 126.00 | |
FY Salaries and Wages | | | 323 186.00 | |
FZ Social Security Contributions | | | 129 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GE Other Expenses | | | 32 627.00 | |
GF Total Operating Expenses (II) | | | 1 512 538.00 | |
GG - OPERATING RESULT (I - II) | | | 79 660.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 247.00 | | | 16 247.00 |
A4 Equity method investments | 11 164.00 | | | 11 164.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | | | 9 600.00 |
HK Income tax | 20 115.00 | | | 20 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 769.00 | | | 1 613 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 893.00 | | | 1 538 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 877.00 | | | 74 877.00 |
