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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AR Technical installations, industrial equipment and tools | 1 336 943.00 | 913 333.00 | 423 609.00 | 1 336 943.00 |
AT Other tangible assets | 589 360.00 | 455 029.00 | 134 330.00 | 589 360.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 928 359.00 | 1 369 123.00 | 559 236.00 | 1 928 359.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 070 655.00 | | 1 070 655.00 | 1 070 655.00 |
BZ Other receivables | 282 561.00 | | 282 561.00 | 282 561.00 |
CF Cash and cash equivalents | 431 301.00 | | 431 301.00 | 431 301.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 1 790 581.00 | | 1 790 581.00 | 1 790 581.00 |
CO Grand total (0 to V) | 3 718 941.00 | 1 369 123.00 | 2 349 817.00 | 3 718 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 591 994.00 | | | 591 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 021.00 | | | 218 021.00 |
DL TOTAL (I) | 920 016.00 | | | 920 016.00 |
DU Loans and Debts from Credit Institutions (3) | 312 559.00 | | | 312 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 301.00 | | | 69 301.00 |
DX Trade payables and related accounts | 695 719.00 | | | 695 719.00 |
DY Tax and social security liabilities | 352 221.00 | | | 352 221.00 |
EC TOTAL (IV) | 1 429 801.00 | | | 1 429 801.00 |
EE Grand total (I to V) | 2 349 817.00 | | | 2 349 817.00 |
EG Accrued income and payables due within one year | 1 349 832.00 | | | 1 349 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 5 302 997.00 | | 5 302 997.00 | 5 302 997.00 |
FJ Net sales | 5 302 997.00 | | 5 302 997.00 | 5 302 997.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 774.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 5 320 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387.00 | |
FW Other purchases and external expenses | | | 1 697 667.00 | |
FX Taxes, duties, and similar payments | | | 59 366.00 | |
FY Salaries and Wages | | | 914 561.00 | |
FZ Social Security Contributions | | | 528 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 824.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 025 850.00 | |
GG - OPERATING RESULT (I - II) | | | 294 997.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 774.00 | | | 14 774.00 |
HA Exceptional income from management transactions | 8 845.00 | | | 8 845.00 |
HB Exceptional income from capital transactions | 18 450.00 | | | 18 450.00 |
HD Total exceptional income (VII) | 27 295.00 | | | 27 295.00 |
HF Exceptional expenses on capital transactions | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 884.00 | | | 18 884.00 |
HJ Employee participation in company results | 23 085.00 | | | 23 085.00 |
HK Income tax | 67 836.00 | | | 67 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 142.00 | | | 5 348 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 121.00 | | | 5 130 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 021.00 | | | 218 021.00 |
