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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 182 517.00 | 69 701.00 | 112 816.00 | 182 517.00 |
AT Other tangible assets | 108 471.00 | 69 199.00 | 39 272.00 | 108 471.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 377 900.00 | 140 507.00 | 237 393.00 | 377 900.00 |
BL Raw materials, supplies | 46 830.00 | | 46 830.00 | 46 830.00 |
BX Customers and related accounts | 105 568.00 | | 105 568.00 | 105 568.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 159 853.00 | | 159 853.00 | 159 853.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 446 451.00 | | 446 451.00 | 446 451.00 |
CO Grand total (0 to V) | 824 352.00 | 140 507.00 | 683 844.00 | 824 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 388 779.00 | 338 318.00 | | 388 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 839.00 | 50 461.00 | | 18 839.00 |
DJ Investment subsidies | | 1 048.00 | | |
DK Regulated provisions | 33 861.00 | 21 356.00 | | 33 861.00 |
DL TOTAL (I) | 485 479.00 | 455 183.00 | | 485 479.00 |
DP Provisions for Risks | 9 283.00 | 9 175.00 | | 9 283.00 |
DR TOTAL (IV) | 9 283.00 | 9 175.00 | | 9 283.00 |
DU Loans and Debts from Credit Institutions (3) | 77 407.00 | 100 991.00 | | 77 407.00 |
DX Trade payables and related accounts | 51 889.00 | 59 511.00 | | 51 889.00 |
DY Tax and social security liabilities | 59 786.00 | 65 944.00 | | 59 786.00 |
EC TOTAL (IV) | 189 083.00 | 226 446.00 | | 189 083.00 |
EE Grand total (I to V) | 683 844.00 | 690 804.00 | | 683 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 942.00 | | 1 942.00 | 1 942.00 |
FG Production sold - services | 928 364.00 | | 928 364.00 | 928 364.00 |
FJ Net sales | 930 307.00 | | 930 307.00 | 930 307.00 |
FM Inventory production | | | -7 655.00 | |
FO Operating subsidies | | | 5 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 799.00 | |
FU Purchases of raw materials and other supplies | | | 337 323.00 | |
FV Inventory change (raw materials and supplies) | | | -13 673.00 | |
FW Other purchases and external expenses | | | 179 536.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 270 696.00 | |
FZ Social Security Contributions | | | 75 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 896 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048.00 | 39 667.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 39 667.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 1 532.00 | 499.00 | | 1 532.00 |
HG Exceptional depreciation and provisions | 12 504.00 | 21 724.00 | | 12 504.00 |
HH Total exceptional expenses (VIII) | 14 037.00 | 22 223.00 | | 14 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 989.00 | 17 444.00 | | -12 989.00 |
HK Income tax | 115.00 | 5 410.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 767.00 | 968 981.00 | | 931 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 928.00 | 918 521.00 | | 912 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 839.00 | 50 461.00 | | 18 839.00 |
