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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 5 561.00 | | 5 561.00 | 5 561.00 |
AR Technical installations, industrial equipment and tools | 172 687.00 | 164 279.00 | 8 409.00 | 172 687.00 |
AT Other tangible assets | 334 895.00 | 289 210.00 | 45 685.00 | 334 895.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BD Other fixed assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 560 721.00 | 454 049.00 | 106 672.00 | 560 721.00 |
BL Raw materials, supplies | 11 280.00 | | 11 280.00 | 11 280.00 |
BN Goods in progress | 49 710.00 | | 49 710.00 | 49 710.00 |
BX Customers and related accounts | 437 648.00 | | 437 648.00 | 437 648.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 101 832.00 | | 101 832.00 | 101 832.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 630 665.00 | | 630 665.00 | 630 665.00 |
CO Grand total (0 to V) | 1 191 386.00 | 454 049.00 | 737 337.00 | 1 191 386.00 |
CR Shares due in more than one year | 131 567.00 | | | 131 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 501 679.00 | | | 501 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | | | 23 680.00 |
DL TOTAL (I) | 567 282.00 | | | 567 282.00 |
DU Loans and Debts from Credit Institutions (3) | 8 446.00 | | | 8 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 078.00 | | | 13 078.00 |
DX Trade payables and related accounts | 57 678.00 | | | 57 678.00 |
DY Tax and social security liabilities | 90 264.00 | | | 90 264.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 170 055.00 | | | 170 055.00 |
EE Grand total (I to V) | 737 337.00 | | | 737 337.00 |
EG Accrued income and payables due within one year | 170 055.00 | | | 170 055.00 |
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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 | 29 011.00 | | 29 011.00 | 29 011.00 |
FG Production sold - services | 1 218 411.00 | | 1 218 411.00 | 1 218 411.00 |
FJ Net sales | 1 247 422.00 | | 1 247 422.00 | 1 247 422.00 |
FM Inventory production | | | -14 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 244.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 255 469.00 | |
FS Purchases of goods (including customs duties) | | | 14 542.00 | |
FU Purchases of raw materials and other supplies | | | 360 796.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 189 604.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 426 209.00 | |
FZ Social Security Contributions | | | 177 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 1 207 433.00 | |
GG - OPERATING RESULT (I - II) | | | 48 036.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 244.00 | | | 22 244.00 |
HE Exceptional expenses on management operations | 25 616.00 | | | 25 616.00 |
HH Total exceptional expenses (VIII) | 25 616.00 | | | 25 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 616.00 | | | -25 616.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 561.00 | | | 1 256 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 881.00 | | | 1 232 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | | | 23 680.00 |
