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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 | 1 629.00 | 1 075.00 | 554.00 | 1 629.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 62 677.00 | 57 220.00 | 5 457.00 | 62 677.00 |
AT Other tangible assets | 37 608.00 | 10 935.00 | 26 673.00 | 37 608.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 129 511.00 | 69 231.00 | 60 280.00 | 129 511.00 |
BL Raw materials, supplies | 14 211.00 | | 14 211.00 | 14 211.00 |
BX Customers and related accounts | 83 056.00 | 826.00 | 82 230.00 | 83 056.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 156 679.00 | | 156 679.00 | 156 679.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 271 886.00 | 826.00 | 271 060.00 | 271 886.00 |
CO Grand total (0 to V) | 401 397.00 | 70 057.00 | 331 340.00 | 401 397.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 862.00 | 21 862.00 | | 21 862.00 |
DH Retained earnings | -12 713.00 | | | -12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 091.00 | -12 713.00 | | 27 091.00 |
DL TOTAL (I) | 102 240.00 | 75 149.00 | | 102 240.00 |
DU Loans and Debts from Credit Institutions (3) | 43 017.00 | 67 159.00 | | 43 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 056.00 | 1 456.00 | | 13 056.00 |
DX Trade payables and related accounts | 53 979.00 | 45 640.00 | | 53 979.00 |
DY Tax and social security liabilities | 118 250.00 | 37 719.00 | | 118 250.00 |
EA Other liabilities | 798.00 | 677.00 | | 798.00 |
EC TOTAL (IV) | 229 100.00 | 152 651.00 | | 229 100.00 |
EE Grand total (I to V) | 331 340.00 | 227 800.00 | | 331 340.00 |
EG Accrued income and payables due within one year | 201 425.00 | 106 553.00 | | 201 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
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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 | 606 701.00 | | 606 701.00 | 606 701.00 |
FJ Net sales | 606 701.00 | | 606 701.00 | 606 701.00 |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 607 592.00 | |
FU Purchases of raw materials and other supplies | | | 101 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 756.00 | |
FW Other purchases and external expenses | | | 138 121.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 241 074.00 | |
FZ Social Security Contributions | | | 79 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 572 656.00 | |
GG - OPERATING RESULT (I - II) | | | 34 935.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 721.00 | | |
A2 TOTAL ASSETS | 68 740.00 | 30 020.00 | | 68 740.00 |
HA Exceptional income from management transactions | 546.00 | 2 943.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 2 943.00 | | 546.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | 2 943.00 | | -3 689.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 141.00 | 275 979.00 | | 608 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 050.00 | 288 692.00 | | 581 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 091.00 | -12 713.00 | | 27 091.00 |
