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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 | 24 756.00 | 12 649.00 | 12 107.00 | 24 756.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 801.00 | 2 699.00 | 4 500.00 |
AT Other tangible assets | 97 438.00 | 16 447.00 | 80 991.00 | 97 438.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 1 597 917.00 | 30 898.00 | 1 567 019.00 | 1 597 917.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 821 081.00 | 9 067.00 | 1 812 014.00 | 1 821 081.00 |
BZ Other receivables | 391 516.00 | | 391 516.00 | 391 516.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 2 222 618.00 | 9 067.00 | 2 213 551.00 | 2 222 618.00 |
CO Grand total (0 to V) | 3 820 534.00 | 39 965.00 | 3 780 570.00 | 3 820 534.00 |
CU Other investments | 1 458 693.00 | | 1 458 693.00 | 1 458 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 280.00 | 133 280.00 | | 133 280.00 |
DB Share, merger, contribution premiums, etc. | 283 298.00 | 283 298.00 | | 283 298.00 |
DD Legal reserve (1) | 13 328.00 | 13 328.00 | | 13 328.00 |
DG Other reserves | 535 272.00 | 553 028.00 | | 535 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | 42 220.00 | | 44 912.00 |
DL TOTAL (I) | 1 010 091.00 | 1 025 155.00 | | 1 010 091.00 |
DU Loans and Debts from Credit Institutions (3) | 523 086.00 | 463 066.00 | | 523 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 778.00 | 647 411.00 | | 103 778.00 |
DX Trade payables and related accounts | 1 744 345.00 | 1 454 143.00 | | 1 744 345.00 |
DY Tax and social security liabilities | 395 058.00 | 494 672.00 | | 395 058.00 |
EA Other liabilities | 4 212.00 | 655.00 | | 4 212.00 |
EC TOTAL (IV) | 2 770 479.00 | 3 059 948.00 | | 2 770 479.00 |
EE Grand total (I to V) | 3 780 570.00 | 4 085 102.00 | | 3 780 570.00 |
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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 | 10 117 776.00 | 137 310.00 | 10 255 087.00 | 10 117 776.00 |
FJ Net sales | 10 117 776.00 | 137 310.00 | 10 255 087.00 | 10 117 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 10 259 691.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 9 623 418.00 | |
FX Taxes, duties, and similar payments | | | 43 562.00 | |
FY Salaries and Wages | | | 347 523.00 | |
FZ Social Security Contributions | | | 131 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 10 172 043.00 | |
GG - OPERATING RESULT (I - II) | | | 87 648.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 29 289.00 | |
GU Total financial expenses (VI) | | | 29 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | | | 4 502.00 |
HB Exceptional income from capital transactions | 470 368.00 | | | 470 368.00 |
HD Total exceptional income (VII) | 474 870.00 | | | 474 870.00 |
HE Exceptional expenses on management operations | 45.00 | 1 074.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 470 883.00 | | | 470 883.00 |
HH Total exceptional expenses (VIII) | 470 928.00 | 1 074.00 | | 470 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | -1 074.00 | | 3 942.00 |
HK Income tax | 19 540.00 | 36 106.00 | | 19 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 712.00 | 9 779 573.00 | | 10 736 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 691 800.00 | 9 737 353.00 | | 10 691 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 912.00 | 42 220.00 | | 44 912.00 |
