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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 564 135.00 | 541 909.00 | 22 226.00 | 564 135.00 |
AT Other tangible assets | 232 041.00 | 154 742.00 | 77 300.00 | 232 041.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 820 296.00 | 705 297.00 | 114 999.00 | 820 296.00 |
BL Raw materials, supplies | 88 818.00 | | 88 818.00 | 88 818.00 |
BN Goods in progress | 12 756.00 | | 12 756.00 | 12 756.00 |
BX Customers and related accounts | 372 716.00 | 26 447.00 | 346 270.00 | 372 716.00 |
BZ Other receivables | 31 355.00 | | 31 355.00 | 31 355.00 |
CD Marketable securities | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 90 564.00 | | 90 564.00 | 90 564.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 605 729.00 | 26 447.00 | 579 282.00 | 605 729.00 |
CO Grand total (0 to V) | 1 426 025.00 | 731 744.00 | 694 281.00 | 1 426 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 49 818.00 | | | 49 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 424.00 | | | 23 424.00 |
DL TOTAL (I) | 233 241.00 | | | 233 241.00 |
DU Loans and Debts from Credit Institutions (3) | 54 777.00 | | | 54 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 909.00 | | | 84 909.00 |
DX Trade payables and related accounts | 202 328.00 | | | 202 328.00 |
DY Tax and social security liabilities | 108 234.00 | | | 108 234.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EB Prepaid income (2) | 7 852.00 | | | 7 852.00 |
EC TOTAL (IV) | 461 040.00 | | | 461 040.00 |
EE Grand total (I to V) | 694 281.00 | | | 694 281.00 |
EG Accrued income and payables due within one year | 432 191.00 | | | 432 191.00 |
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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 | 22 477.00 | | 22 477.00 | 22 477.00 |
FD Production sold - goods | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 1 593 719.00 | | 1 593 719.00 | 1 593 719.00 |
FJ Net sales | 1 617 990.00 | | 1 617 990.00 | 1 617 990.00 |
FM Inventory production | | | -4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 1 627 315.00 | |
FS Purchases of goods (including customs duties) | | | 8 621.00 | |
FU Purchases of raw materials and other supplies | | | 581 352.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 558 718.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 273 543.00 | |
FZ Social Security Contributions | | | 83 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 643.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 600 844.00 | |
GG - OPERATING RESULT (I - II) | | | 26 471.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 923.00 | | | 11 923.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 427.00 | | | 1 627 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 003.00 | | | 1 604 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 424.00 | | | 23 424.00 |
