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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 | 25 033.00 | 24 465.00 | 567.00 | 25 033.00 |
AR Technical installations, industrial equipment and tools | 533 745.00 | 416 927.00 | 116 819.00 | 533 745.00 |
AT Other tangible assets | 919 103.00 | 829 933.00 | 89 169.00 | 919 103.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 1 487 288.00 | 1 271 325.00 | 215 963.00 | 1 487 288.00 |
BL Raw materials, supplies | 25 305.00 | | 25 305.00 | 25 305.00 |
BT Goods | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 422 993.00 | 14 256.00 | 408 737.00 | 422 993.00 |
BZ Other receivables | 69 595.00 | | 69 595.00 | 69 595.00 |
CF Cash and cash equivalents | 25 463.00 | | 25 463.00 | 25 463.00 |
CH Prepaid expenses | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 565 194.00 | 14 256.00 | 550 938.00 | 565 194.00 |
CO Grand total (0 to V) | 2 052 482.00 | 1 285 581.00 | 766 901.00 | 2 052 482.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -134 933.00 | -32 209.00 | | -134 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | -102 724.00 | | 20 336.00 |
DL TOTAL (I) | -26 597.00 | -46 933.00 | | -26 597.00 |
DU Loans and Debts from Credit Institutions (3) | 249 608.00 | 329 991.00 | | 249 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 133.00 | 80 318.00 | | 56 133.00 |
DX Trade payables and related accounts | 246 952.00 | 213 238.00 | | 246 952.00 |
DY Tax and social security liabilities | 214 913.00 | 234 085.00 | | 214 913.00 |
EA Other liabilities | 25 892.00 | | | 25 892.00 |
EC TOTAL (IV) | 793 498.00 | 857 633.00 | | 793 498.00 |
EE Grand total (I to V) | 766 901.00 | 810 700.00 | | 766 901.00 |
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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 | 206 984.00 | | 206 984.00 | 206 984.00 |
FG Production sold - services | 1 652 829.00 | | 1 652 829.00 | 1 652 829.00 |
FJ Net sales | 1 859 812.00 | | 1 859 812.00 | 1 859 812.00 |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 867 542.00 | |
FS Purchases of goods (including customs duties) | | | 167 786.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FU Purchases of raw materials and other supplies | | | 136 019.00 | |
FV Inventory change (raw materials and supplies) | | | -4 932.00 | |
FW Other purchases and external expenses | | | 702 957.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 476 279.00 | |
FZ Social Security Contributions | | | 180 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 205.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 825 346.00 | |
GG - OPERATING RESULT (I - II) | | | 42 196.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 21 405.00 | |
GU Total financial expenses (VI) | | | 21 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 2 700.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 2 700.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 650.00 | 10 691.00 | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 10 691.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -7 991.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 872.00 | 1 807 135.00 | | 1 870 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 536.00 | 1 909 859.00 | | 1 850 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | -102 724.00 | | 20 336.00 |
