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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
AR Technical installations, industrial equipment and tools | 19 357.00 | 16 553.00 | 2 804.00 | 19 357.00 |
AT Other tangible assets | 94 736.00 | 48 301.00 | 46 435.00 | 94 736.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 127 437.00 | 67 427.00 | 60 010.00 | 127 437.00 |
BL Raw materials, supplies | 45 059.00 | | 45 059.00 | 45 059.00 |
BX Customers and related accounts | 372 598.00 | 55 344.00 | 317 254.00 | 372 598.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 50 570.00 | | 50 570.00 | 50 570.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 496 939.00 | 55 344.00 | 441 594.00 | 496 939.00 |
CO Grand total (0 to V) | 624 375.00 | 122 771.00 | 501 604.00 | 624 375.00 |
CR Shares due in more than one year | 62 474.00 | | | 62 474.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 115.00 | | | 245 115.00 |
DH Retained earnings | -81 211.00 | | | -81 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 320.00 | | | 24 320.00 |
DL TOTAL (I) | 196 609.00 | | | 196 609.00 |
DU Loans and Debts from Credit Institutions (3) | 91 471.00 | | | 91 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 143 017.00 | | | 143 017.00 |
DY Tax and social security liabilities | 64 651.00 | | | 64 651.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 304 995.00 | | | 304 995.00 |
EE Grand total (I to V) | 501 604.00 | | | 501 604.00 |
EG Accrued income and payables due within one year | 24 719.00 | | | 24 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
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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 | 1 200 108.00 | | 1 200 108.00 | 1 200 108.00 |
FJ Net sales | 1 200 108.00 | | 1 200 108.00 | 1 200 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 958.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 228 096.00 | |
FU Purchases of raw materials and other supplies | | | 376 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 537 603.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 136 715.00 | |
FZ Social Security Contributions | | | 105 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 193 048.00 | |
GG - OPERATING RESULT (I - II) | | | 35 048.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 231.00 | | | 5 231.00 |
HE Exceptional expenses on management operations | 6 359.00 | | | 6 359.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 11 624.00 | | | 11 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | | | -6 393.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 327.00 | | | 1 233 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 007.00 | | | 1 209 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 320.00 | | | 24 320.00 |
