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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 48 776.00 | 24 271.00 | 24 505.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 93 155.00 | 78 951.00 | 14 204.00 | 93 155.00 |
AT Other tangible assets | 26 707.00 | 16 892.00 | 9 814.00 | 26 707.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 271 289.00 | 121 603.00 | 149 686.00 | 271 289.00 |
BL Raw materials, supplies | 88 529.00 | | 88 529.00 | 88 529.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 8 410.00 | | 8 410.00 | 8 410.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 141 197.00 | | 141 197.00 | 141 197.00 |
CO Grand total (0 to V) | 412 486.00 | 121 603.00 | 290 883.00 | 412 486.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 894.00 | 125 307.00 | | 163 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 091.00 | 38 587.00 | | 11 091.00 |
DL TOTAL (I) | 183 369.00 | 172 279.00 | | 183 369.00 |
DU Loans and Debts from Credit Institutions (3) | 23 937.00 | 4 437.00 | | 23 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 4 531.00 | | 4 331.00 |
DX Trade payables and related accounts | 51 008.00 | 49 061.00 | | 51 008.00 |
DY Tax and social security liabilities | 28 237.00 | 32 658.00 | | 28 237.00 |
EC TOTAL (IV) | 107 514.00 | 90 688.00 | | 107 514.00 |
EE Grand total (I to V) | 290 883.00 | 262 967.00 | | 290 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 594 729.00 | | 594 729.00 | 594 729.00 |
FJ Net sales | 594 930.00 | | 594 930.00 | 594 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 595 099.00 | |
FU Purchases of raw materials and other supplies | | | 255 046.00 | |
FV Inventory change (raw materials and supplies) | | | -20 573.00 | |
FW Other purchases and external expenses | | | 115 935.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 144 723.00 | |
FZ Social Security Contributions | | | 64 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 583 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 414.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 750.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 164.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2 418.00 | 853.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 3 536.00 | 208.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | 1 061.00 | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 1 103.00 | | 546.00 |
HK Income tax | 197.00 | 6 188.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 601.00 | 642 663.00 | | 601 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 510.00 | 604 075.00 | | 590 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 091.00 | 38 587.00 | | 11 091.00 |
HP References: Equipment leasing | 4 444.00 | 4 444.00 | | 4 444.00 |
