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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 | 29 640.00 | 29 640.00 | | 29 640.00 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AR Technical installations, industrial equipment and tools | 266 797.00 | 206 869.00 | 59 928.00 | 266 797.00 |
AT Other tangible assets | 5 125 667.00 | 2 832 903.00 | 2 292 764.00 | 5 125 667.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 5 726 803.00 | 3 069 412.00 | 2 657 391.00 | 5 726 803.00 |
BL Raw materials, supplies | 50 558.00 | | 50 558.00 | 50 558.00 |
BX Customers and related accounts | 1 289 351.00 | 19 708.00 | 1 269 643.00 | 1 289 351.00 |
BZ Other receivables | 201 739.00 | | 201 739.00 | 201 739.00 |
CF Cash and cash equivalents | 448 945.00 | | 448 945.00 | 448 945.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 1 995 121.00 | 19 708.00 | 1 975 413.00 | 1 995 121.00 |
CO Grand total (0 to V) | 7 721 924.00 | 3 089 121.00 | 4 632 804.00 | 7 721 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 633 330.00 | 560 217.00 | | 633 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 664.00 | 73 114.00 | | 165 664.00 |
DK Regulated provisions | 38 950.00 | 3 121.00 | | 38 950.00 |
DL TOTAL (I) | 1 090 944.00 | 889 451.00 | | 1 090 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 645.00 | 2 365 144.00 | | 2 212 645.00 |
DX Trade payables and related accounts | 546 608.00 | 480 953.00 | | 546 608.00 |
DY Tax and social security liabilities | 754 208.00 | 717 888.00 | | 754 208.00 |
EA Other liabilities | 28 399.00 | 12 454.00 | | 28 399.00 |
EC TOTAL (IV) | 3 541 860.00 | 3 576 435.00 | | 3 541 860.00 |
EE Grand total (I to V) | 4 632 804.00 | 4 465 890.00 | | 4 632 804.00 |
EG Accrued income and payables due within one year | 2 123 372.00 | 1 583 246.00 | | 2 123 372.00 |
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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 | 8 005 624.00 | 72 350.00 | 8 077 974.00 | 8 005 624.00 |
FJ Net sales | 8 005 624.00 | 72 350.00 | 8 077 974.00 | 8 005 624.00 |
FO Operating subsidies | | | 16 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 425.00 | |
FR Total operating income (I) | | | 8 153 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 3 454 609.00 | |
FX Taxes, duties, and similar payments | | | 120 130.00 | |
FY Salaries and Wages | | | 1 837 362.00 | |
FZ Social Security Contributions | | | 391 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 898 545.00 | |
GG - OPERATING RESULT (I - II) | | | 255 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 168.00 | |
GU Total financial expenses (VI) | | | 19 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 729.00 | 27 992.00 | | 23 729.00 |
A2 TOTAL ASSETS | 14 400.00 | 3 030.00 | | 14 400.00 |
HA Exceptional income from management transactions | 98.00 | 343.00 | | 98.00 |
HB Exceptional income from capital transactions | 11 500.00 | 12 250.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 3 121.00 | 30 675.00 | | 3 121.00 |
HD Total exceptional income (VII) | 14 719.00 | 43 267.00 | | 14 719.00 |
HE Exceptional expenses on management operations | 19 063.00 | 6 519.00 | | 19 063.00 |
HF Exceptional expenses on capital transactions | 527.00 | 115.00 | | 527.00 |
HG Exceptional depreciation and provisions | 38 950.00 | | | 38 950.00 |
HH Total exceptional expenses (VIII) | 58 540.00 | 6 633.00 | | 58 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 821.00 | 36 634.00 | | -43 821.00 |
HK Income tax | 26 480.00 | -900.00 | | 26 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 168 396.00 | 7 322 350.00 | | 8 168 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 732.00 | 7 249 236.00 | | 8 002 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 664.00 | 73 114.00 | | 165 664.00 |
