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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
AP Buildings | 746 604.00 | 722 458.00 | 24 146.00 | 746 604.00 |
AR Technical installations, industrial equipment and tools | 618 367.00 | 563 317.00 | 55 050.00 | 618 367.00 |
AT Other tangible assets | 208 061.00 | 168 286.00 | 39 775.00 | 208 061.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 65 196.00 | | 65 196.00 | 65 196.00 |
BJ TOTAL (I) | 3 858 748.00 | 1 455 381.00 | 2 403 367.00 | 3 858 748.00 |
BL Raw materials, supplies | 155 955.00 | | 155 955.00 | 155 955.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 12 460.00 | | 12 460.00 | 12 460.00 |
BZ Other receivables | 139 430.00 | | 139 430.00 | 139 430.00 |
CF Cash and cash equivalents | 101 872.00 | | 101 872.00 | 101 872.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 414 875.00 | | 414 875.00 | 414 875.00 |
CO Grand total (0 to V) | 4 273 623.00 | 1 455 381.00 | 2 818 242.00 | 4 273 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 353 348.00 | 1 660 275.00 | | 1 353 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 101.00 | -56 928.00 | | 110 101.00 |
DL TOTAL (I) | 1 573 448.00 | 1 713 348.00 | | 1 573 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 114.00 | 339 670.00 | | 18 114.00 |
DX Trade payables and related accounts | 626 014.00 | 331 870.00 | | 626 014.00 |
DY Tax and social security liabilities | 532 464.00 | 491 491.00 | | 532 464.00 |
EA Other liabilities | 68 201.00 | 120 058.00 | | 68 201.00 |
EC TOTAL (IV) | 1 244 793.00 | 1 287 431.00 | | 1 244 793.00 |
EE Grand total (I to V) | 2 818 242.00 | 3 000 779.00 | | 2 818 242.00 |
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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 | | | 3 130 549.00 | |
FJ Net sales | | | 3 130 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 565.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 158 129.00 | |
FU Purchases of raw materials and other supplies | | | 914 000.00 | |
FV Inventory change (raw materials and supplies) | | | -20 241.00 | |
FW Other purchases and external expenses | | | 622 715.00 | |
FX Taxes, duties, and similar payments | | | 43 265.00 | |
FY Salaries and Wages | | | 1 054 071.00 | |
FZ Social Security Contributions | | | 357 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 089.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 998 228.00 | |
GG - OPERATING RESULT (I - II) | | | 159 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 14 888.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 14 888.00 | | 305.00 |
HE Exceptional expenses on management operations | 33 877.00 | 16 378.00 | | 33 877.00 |
HH Total exceptional expenses (VIII) | 33 877.00 | 16 378.00 | | 33 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 572.00 | -1 490.00 | | -33 572.00 |
HK Income tax | 12 845.00 | | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 434.00 | 2 766 398.00 | | 3 158 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 333.00 | 2 823 326.00 | | 3 048 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 101.00 | -56 928.00 | | 110 101.00 |
