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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 979.00 | 2 622.00 | 18 357.00 | 20 979.00 |
AR Technical installations, industrial equipment and tools | 333 872.00 | 200 700.00 | 133 172.00 | 333 872.00 |
AT Other tangible assets | 42 681.00 | 25 646.00 | 17 035.00 | 42 681.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 458 179.00 | 229 557.00 | 228 622.00 | 458 179.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 092.00 | 1 868.00 | 3 224.00 | 5 092.00 |
CD Marketable securities | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 34 646.00 | | 34 646.00 | 34 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 497.00 | 1 868.00 | 45 630.00 | 47 497.00 |
CO Grand total (0 to V) | 505 677.00 | 231 425.00 | 274 252.00 | 505 677.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 824.00 | 31 898.00 | | 44 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 307.00 | 12 925.00 | | 54 307.00 |
DL TOTAL (I) | 104 630.00 | 50 324.00 | | 104 630.00 |
DU Loans and Debts from Credit Institutions (3) | 121 453.00 | 73 797.00 | | 121 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 25 978.00 | | 2 354.00 |
DW Advances and down payments received on current orders | 14 422.00 | 11 832.00 | | 14 422.00 |
DX Trade payables and related accounts | | 1 272.00 | | |
DY Tax and social security liabilities | 31 370.00 | 25 103.00 | | 31 370.00 |
EA Other liabilities | 23.00 | 904.00 | | 23.00 |
EC TOTAL (IV) | 169 622.00 | 138 885.00 | | 169 622.00 |
EE Grand total (I to V) | 274 252.00 | 189 209.00 | | 274 252.00 |
EG Accrued income and payables due within one year | 169 622.00 | 92 797.00 | | 169 622.00 |
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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 | | | | |
FD Production sold - goods | | | 378 677.00 | |
FJ Net sales | | | 378 677.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 379 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 193 936.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 62 660.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 315.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 308 583.00 | |
GG - OPERATING RESULT (I - II) | | | 70 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 026.00 | 3 500.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 1 501.00 | 3 264.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 3 264.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 236.00 | | -954.00 |
HK Income tax | 12 845.00 | -212.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 082.00 | 312 223.00 | | 380 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 776.00 | 299 297.00 | | 325 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 307.00 | 12 925.00 | | 54 307.00 |
