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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 | 2 258.00 | 1 911.00 | 347.00 | 2 258.00 |
AH Goodwill | 30 892.00 | | 30 892.00 | 30 892.00 |
AR Technical installations, industrial equipment and tools | 53 885.00 | 45 702.00 | 8 184.00 | 53 885.00 |
AT Other tangible assets | 228 813.00 | 71 630.00 | 157 183.00 | 228 813.00 |
BJ TOTAL (I) | 315 847.00 | 119 242.00 | 196 605.00 | 315 847.00 |
BX Customers and related accounts | 186 455.00 | 7 849.00 | 178 607.00 | 186 455.00 |
BZ Other receivables | 26 086.00 | | 26 086.00 | 26 086.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 266 878.00 | 7 849.00 | 259 029.00 | 266 878.00 |
CO Grand total (0 to V) | 582 725.00 | 127 091.00 | 455 634.00 | 582 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 572.00 | 147 572.00 | | 147 572.00 |
DB Share, merger, contribution premiums, etc. | 9 048.00 | 9 048.00 | | 9 048.00 |
DD Legal reserve (1) | 14 757.00 | 14 757.00 | | 14 757.00 |
DG Other reserves | 14 380.00 | 14 380.00 | | 14 380.00 |
DH Retained earnings | 27 605.00 | | | 27 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 818.00 | 27 605.00 | | 37 818.00 |
DL TOTAL (I) | 251 181.00 | 213 362.00 | | 251 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 338.00 | 40 292.00 | | 62 338.00 |
DX Trade payables and related accounts | 91 365.00 | 52 199.00 | | 91 365.00 |
DY Tax and social security liabilities | 27 131.00 | 14 857.00 | | 27 131.00 |
EA Other liabilities | 23 620.00 | | | 23 620.00 |
EC TOTAL (IV) | 204 454.00 | 107 348.00 | | 204 454.00 |
EE Grand total (I to V) | 455 634.00 | 320 710.00 | | 455 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 967.00 | | 385 967.00 | 385 967.00 |
FG Production sold - services | 385 895.00 | | 385 895.00 | 385 895.00 |
FJ Net sales | 771 861.00 | | 771 861.00 | 771 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 786 775.00 | |
FU Purchases of raw materials and other supplies | | | 243 497.00 | |
FW Other purchases and external expenses | | | 298 454.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 112 094.00 | |
FZ Social Security Contributions | | | 38 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 993.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 743 869.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 030.00 | | |
HD Total exceptional income (VII) | | 6 030.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 859.00 | | |
HH Total exceptional expenses (VIII) | | 3 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 771.00 | | |
HK Income tax | 5 885.00 | 3 829.00 | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 573.00 | 469 010.00 | | 787 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 755.00 | 441 405.00 | | 749 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 818.00 | 27 605.00 | | 37 818.00 |
