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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 527.00 | 55 934.00 | 12 593.00 | 68 527.00 |
AT Other tangible assets | 253 977.00 | 140 326.00 | 113 651.00 | 253 977.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 399 567.00 | 204 000.00 | 195 567.00 | 399 567.00 |
BL Raw materials, supplies | 76 886.00 | | 76 886.00 | 76 886.00 |
BN Goods in progress | 56 251.00 | | 56 251.00 | 56 251.00 |
BX Customers and related accounts | 502 239.00 | | 502 239.00 | 502 239.00 |
BZ Other receivables | 47 040.00 | | 47 040.00 | 47 040.00 |
CF Cash and cash equivalents | 83 537.00 | | 83 537.00 | 83 537.00 |
CH Prepaid expenses | 57 231.00 | | 57 231.00 | 57 231.00 |
CJ TOTAL (II) | 823 183.00 | | 823 183.00 | 823 183.00 |
CO Grand total (0 to V) | 1 222 750.00 | 204 000.00 | 1 018 750.00 | 1 222 750.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 18 207.00 | | | 18 207.00 |
DG Other reserves | 85 389.00 | | | 85 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 917.00 | | | 33 917.00 |
DL TOTAL (I) | 462 513.00 | | | 462 513.00 |
DU Loans and Debts from Credit Institutions (3) | 173 518.00 | | | 173 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | 204 761.00 | | | 204 761.00 |
DY Tax and social security liabilities | 168 372.00 | | | 168 372.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 556 237.00 | | | 556 237.00 |
EE Grand total (I to V) | 1 018 750.00 | | | 1 018 750.00 |
EG Accrued income and payables due within one year | 517 957.00 | | | 517 957.00 |
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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 | 2 692 074.00 | | 2 692 074.00 | 2 692 074.00 |
FJ Net sales | 2 692 074.00 | | 2 692 074.00 | 2 692 074.00 |
FM Inventory production | | | -27 940.00 | |
FN Capitalized production | | | 15 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 506.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 691 221.00 | |
FU Purchases of raw materials and other supplies | | | 873 587.00 | |
FV Inventory change (raw materials and supplies) | | | -28 123.00 | |
FW Other purchases and external expenses | | | 763 808.00 | |
FX Taxes, duties, and similar payments | | | 43 251.00 | |
FY Salaries and Wages | | | 747 985.00 | |
FZ Social Security Contributions | | | 244 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GE Other Expenses | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 2 673 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 364.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 506.00 | | | 11 506.00 |
A2 TOTAL ASSETS | 32 396.00 | | | 32 396.00 |
A4 Equity method investments | 5 783.00 | | | 5 783.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HD Total exceptional income (VII) | 27 917.00 | | | 27 917.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 9 618.00 | | | 9 618.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 859.00 | | | 17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 138.00 | | | 2 719 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 221.00 | | | 2 685 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 917.00 | | | 33 917.00 |
