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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 | 53 200.00 | 31 699.00 | 21 501.00 | 53 200.00 |
AH Goodwill | 305 010.00 | | 305 010.00 | 305 010.00 |
AR Technical installations, industrial equipment and tools | 103 694.00 | 55 773.00 | 47 921.00 | 103 694.00 |
AT Other tangible assets | 289 811.00 | 100 362.00 | 189 449.00 | 289 811.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 764 471.00 | 187 835.00 | 576 636.00 | 764 471.00 |
BL Raw materials, supplies | 11 453.00 | | 11 453.00 | 11 453.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 66 473.00 | | 66 473.00 | 66 473.00 |
CF Cash and cash equivalents | 295 400.00 | | 295 400.00 | 295 400.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 382 449.00 | | 382 449.00 | 382 449.00 |
CO Grand total (0 to V) | 1 146 919.00 | 187 835.00 | 959 085.00 | 1 146 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 486.00 | 146 957.00 | | 260 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 897.00 | 163 529.00 | | 151 897.00 |
DL TOTAL (I) | 434 384.00 | 332 486.00 | | 434 384.00 |
DU Loans and Debts from Credit Institutions (3) | 280 602.00 | 361 531.00 | | 280 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 603.00 | | |
DX Trade payables and related accounts | 164 026.00 | 145 618.00 | | 164 026.00 |
DY Tax and social security liabilities | 78 686.00 | 40 243.00 | | 78 686.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 524 701.00 | 598 996.00 | | 524 701.00 |
EE Grand total (I to V) | 959 085.00 | 931 482.00 | | 959 085.00 |
EG Accrued income and payables due within one year | 330 020.00 | 238 023.00 | | 330 020.00 |
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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 | 1 126 539.00 | | 1 126 539.00 | 1 126 539.00 |
FJ Net sales | 1 126 539.00 | | 1 126 539.00 | 1 126 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 004.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 1 178 236.00 | |
FU Purchases of raw materials and other supplies | | | 305 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 261 509.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 259 334.00 | |
FZ Social Security Contributions | | | 29 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 814.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 52 522.00 | |
GF Total Operating Expenses (II) | | | 967 127.00 | |
GG - OPERATING RESULT (I - II) | | | 211 109.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 004.00 | 35 605.00 | | 50 004.00 |
A4 Equity method investments | 51 987.00 | 37 540.00 | | 51 987.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 19.00 | 16 076.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 16 084.00 | | 19.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 17 760.00 | | 19.00 |
HG Exceptional depreciation and provisions | 4 221.00 | | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 17 778.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | -1 694.00 | | -4 221.00 |
HK Income tax | 48 802.00 | 22 588.00 | | 48 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 557.00 | 869 742.00 | | 1 178 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 660.00 | 706 213.00 | | 1 026 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 897.00 | 163 529.00 | | 151 897.00 |
