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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 73 603.00 | 66 965.00 | 6 638.00 | 73 603.00 |
AT Other tangible assets | 92 850.00 | 45 537.00 | 47 313.00 | 92 850.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 183 109.00 | 113 021.00 | 70 089.00 | 183 109.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 248 759.00 | | 248 759.00 | 248 759.00 |
CF Cash and cash equivalents | 249 969.00 | | 249 969.00 | 249 969.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 553 762.00 | | 553 762.00 | 553 762.00 |
CO Grand total (0 to V) | 736 871.00 | 113 021.00 | 623 851.00 | 736 871.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 440.00 | 206 774.00 | | 220 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | 38 166.00 | | 31 411.00 |
DL TOTAL (I) | 262 851.00 | 255 940.00 | | 262 851.00 |
DU Loans and Debts from Credit Institutions (3) | 47 749.00 | 55 862.00 | | 47 749.00 |
DY Tax and social security liabilities | 96 693.00 | 96 728.00 | | 96 693.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 361 000.00 | 358 879.00 | | 361 000.00 |
EE Grand total (I to V) | 623 851.00 | 614 819.00 | | 623 851.00 |
EG Accrued income and payables due within one year | 321 643.00 | 358 879.00 | | 321 643.00 |
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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 | | | 1 587 812.00 | |
FJ Net sales | | | 1 587 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 588 712.00 | |
FU Purchases of raw materials and other supplies | | | 656 524.00 | |
FV Inventory change (raw materials and supplies) | | | 11 145.00 | |
FW Other purchases and external expenses | | | 518 691.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 229 961.00 | |
FZ Social Security Contributions | | | 114 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 762.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 552 782.00 | |
GG - OPERATING RESULT (I - II) | | | 35 930.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 907.00 | | |
HD Total exceptional income (VII) | | 2 907.00 | | |
HE Exceptional expenses on management operations | 325.00 | 133.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 613.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 2 294.00 | | -325.00 |
HK Income tax | 3 261.00 | 2 817.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 712.00 | 1 487 083.00 | | 1 588 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 301.00 | 1 448 917.00 | | 1 557 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 411.00 | 38 166.00 | | 31 411.00 |
