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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 354 464.00 | 318 664.00 | 35 800.00 | 354 464.00 |
AT Other tangible assets | 255 366.00 | 248 561.00 | 6 805.00 | 255 366.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 641 535.00 | 568 303.00 | 73 233.00 | 641 535.00 |
BL Raw materials, supplies | 29 819.00 | | 29 819.00 | 29 819.00 |
BN Goods in progress | 37 950.00 | | 37 950.00 | 37 950.00 |
BX Customers and related accounts | 133 453.00 | 15 619.00 | 117 834.00 | 133 453.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 78 915.00 | | 78 915.00 | 78 915.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 287 287.00 | 15 619.00 | 271 668.00 | 287 287.00 |
CO Grand total (0 to V) | 928 822.00 | 583 922.00 | 344 901.00 | 928 822.00 |
CU Other investments | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 803.00 | | | 803.00 |
DH Retained earnings | -71 005.00 | | | -71 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 733.00 | | | 68 733.00 |
DL TOTAL (I) | 23 685.00 | | | 23 685.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 514.00 | | | 19 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | | | 47 624.00 |
DX Trade payables and related accounts | 135 500.00 | | | 135 500.00 |
DY Tax and social security liabilities | 70 077.00 | | | 70 077.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 306 215.00 | | | 306 215.00 |
EE Grand total (I to V) | 344 901.00 | | | 344 901.00 |
EG Accrued income and payables due within one year | 287 599.00 | | | 287 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 470.00 | | | 19 470.00 |
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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 | 1 281 302.00 | | 1 281 302.00 | 1 281 302.00 |
FJ Net sales | 1 281 302.00 | | 1 281 302.00 | 1 281 302.00 |
FM Inventory production | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 295 101.00 | |
FU Purchases of raw materials and other supplies | | | 336 462.00 | |
FV Inventory change (raw materials and supplies) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 464 329.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 246 695.00 | |
FZ Social Security Contributions | | | 151 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 239 560.00 | |
GG - OPERATING RESULT (I - II) | | | 55 542.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 487.00 | | | 32 487.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 512.00 | | | 21 512.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 012.00 | | | 19 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 623.00 | | | 1 316 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 889.00 | | | 1 247 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 733.00 | | | 68 733.00 |
