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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AP Buildings | 12 571.00 | 1 335.00 | 11 235.00 | 12 571.00 |
AR Technical installations, industrial equipment and tools | 33 405.00 | 23 951.00 | 9 454.00 | 33 405.00 |
AT Other tangible assets | 14 514.00 | 11 031.00 | 3 483.00 | 14 514.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 82 638.00 | 42 895.00 | 39 743.00 | 82 638.00 |
BL Raw materials, supplies | -3 256.00 | | -3 256.00 | -3 256.00 |
BX Customers and related accounts | 484 075.00 | | 484 075.00 | 484 075.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 129 291.00 | | 129 291.00 | 129 291.00 |
CJ TOTAL (II) | 629 545.00 | | 629 545.00 | 629 545.00 |
CO Grand total (0 to V) | 712 183.00 | 42 895.00 | 669 288.00 | 712 183.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | 57 570.00 | 763.00 | | 57 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | 176 807.00 | | 30 179.00 |
DL TOTAL (I) | 111 691.00 | 201 512.00 | | 111 691.00 |
DU Loans and Debts from Credit Institutions (3) | 53 834.00 | 12 110.00 | | 53 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 128 210.00 | 100 206.00 | | 128 210.00 |
DY Tax and social security liabilities | 360 528.00 | 404 529.00 | | 360 528.00 |
EA Other liabilities | 13 790.00 | 9 009.00 | | 13 790.00 |
EC TOTAL (IV) | 557 598.00 | 525 854.00 | | 557 598.00 |
EE Grand total (I to V) | 669 288.00 | 727 366.00 | | 669 288.00 |
EG Accrued income and payables due within one year | 557 598.00 | 571 447.00 | | 557 598.00 |
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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 | 2 008 525.00 | | 2 008 525.00 | 2 008 525.00 |
FJ Net sales | 2 008 525.00 | | 2 008 525.00 | 2 008 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 537.00 | |
FR Total operating income (I) | | | 2 033 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 892.00 | |
FV Inventory change (raw materials and supplies) | | | -5 419.00 | |
FW Other purchases and external expenses | | | 552 570.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 999 154.00 | |
FZ Social Security Contributions | | | 267 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GF Total Operating Expenses (II) | | | 1 967 210.00 | |
GG - OPERATING RESULT (I - II) | | | 65 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 537.00 | 25 360.00 | | 24 537.00 |
HC Reversals of provisions and transfers of expenses | -2 712.00 | | | -2 712.00 |
HD Total exceptional income (VII) | -2 712.00 | | | -2 712.00 |
HE Exceptional expenses on management operations | 11 157.00 | 7 688.00 | | 11 157.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | 7 688.00 | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 870.00 | -7 688.00 | | -13 870.00 |
HJ Employee participation in company results | | 45 627.00 | | |
HK Income tax | 21 803.00 | | | 21 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 349.00 | 2 734 095.00 | | 2 030 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 171.00 | 2 557 288.00 | | 2 000 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 179.00 | 176 807.00 | | 30 179.00 |
