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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 | 11 448.00 | 8 754.00 | 2 694.00 | 11 448.00 |
AH Goodwill | 81 340.00 | | 81 340.00 | 81 340.00 |
AJ Other Intangible Assets | 2 592.00 | 2 585.00 | 7.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 385 190.00 | 181 377.00 | 203 813.00 | 385 190.00 |
AT Other tangible assets | 521 634.00 | 151 429.00 | 370 205.00 | 521 634.00 |
BJ TOTAL (I) | 1 002 204.00 | 344 145.00 | 658 059.00 | 1 002 204.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
BZ Other receivables | 559 528.00 | | 559 528.00 | 559 528.00 |
CF Cash and cash equivalents | 297 529.00 | | 297 529.00 | 297 529.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 876 874.00 | | 876 874.00 | 876 874.00 |
CO Grand total (0 to V) | 1 879 078.00 | 344 145.00 | 1 534 934.00 | 1 879 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 1 769.00 | | 3 360.00 |
DH Retained earnings | 34 958.00 | 33 602.00 | | 34 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 392.00 | 359 108.00 | | 611 392.00 |
DL TOTAL (I) | 683 311.00 | 428 078.00 | | 683 311.00 |
DU Loans and Debts from Credit Institutions (3) | 536 344.00 | 641 475.00 | | 536 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 2 091.00 | | 126.00 |
DX Trade payables and related accounts | 73 863.00 | 45 899.00 | | 73 863.00 |
DY Tax and social security liabilities | 241 289.00 | 315 357.00 | | 241 289.00 |
EC TOTAL (IV) | 851 623.00 | 1 004 822.00 | | 851 623.00 |
EE Grand total (I to V) | 1 534 934.00 | 1 432 900.00 | | 1 534 934.00 |
EG Accrued income and payables due within one year | 420 723.00 | 468 478.00 | | 420 723.00 |
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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 | 3 517 952.00 | | 3 517 952.00 | 3 517 952.00 |
FJ Net sales | 3 517 952.00 | | 3 517 952.00 | 3 517 952.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 3 532 955.00 | |
FU Purchases of raw materials and other supplies | | | 437 090.00 | |
FW Other purchases and external expenses | | | 255 270.00 | |
FX Taxes, duties, and similar payments | | | 64 440.00 | |
FY Salaries and Wages | | | 1 691 106.00 | |
FZ Social Security Contributions | | | 102 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 836.00 | |
GE Other Expenses | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 2 700 324.00 | |
GG - OPERATING RESULT (I - II) | | | 832 631.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 767.00 | | |
HD Total exceptional income (VII) | | 3 767.00 | | |
HF Exceptional expenses on capital transactions | 4 996.00 | | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 996.00 | 3 767.00 | | -4 996.00 |
HK Income tax | 214 470.00 | 132 770.00 | | 214 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 955.00 | 2 965 599.00 | | 3 532 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 562.00 | 2 606 491.00 | | 2 921 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 392.00 | 359 108.00 | | 611 392.00 |
