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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 | 22 698.00 | 22 462.00 | 237.00 | 22 698.00 |
AH Goodwill | 6 372.00 | | 6 372.00 | 6 372.00 |
AR Technical installations, industrial equipment and tools | 244 656.00 | 183 103.00 | 61 553.00 | 244 656.00 |
AT Other tangible assets | 23 960.00 | 22 305.00 | 1 655.00 | 23 960.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 716.00 | 227 870.00 | 69 846.00 | 297 716.00 |
BX Customers and related accounts | 235 772.00 | 2 988.00 | 232 784.00 | 235 772.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 256 490.00 | 2 988.00 | 253 502.00 | 256 490.00 |
CO Grand total (0 to V) | 554 206.00 | 230 858.00 | 323 348.00 | 554 206.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 3 574.00 | | | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DG Other reserves | 54 881.00 | 59 498.00 | | 54 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 684.00 | -4 617.00 | | 27 684.00 |
DL TOTAL (I) | 110 234.00 | 82 550.00 | | 110 234.00 |
DU Loans and Debts from Credit Institutions (3) | 12 437.00 | 31 178.00 | | 12 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 62 819.00 | 75 960.00 | | 62 819.00 |
DY Tax and social security liabilities | 137 858.00 | 126 859.00 | | 137 858.00 |
EC TOTAL (IV) | 213 114.00 | 234 120.00 | | 213 114.00 |
EE Grand total (I to V) | 323 348.00 | 316 670.00 | | 323 348.00 |
EG Accrued income and payables due within one year | 213 114.00 | 224 962.00 | | 213 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | 15 281.00 | | 3 279.00 |
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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 | 14 859.00 | | 14 859.00 | 14 859.00 |
FG Production sold - services | 687 084.00 | 6 238.00 | 693 322.00 | 687 084.00 |
FJ Net sales | 701 943.00 | 6 238.00 | 708 181.00 | 701 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 10 770.00 | |
FR Total operating income (I) | | | 727 987.00 | |
FS Purchases of goods (including customs duties) | | | 14 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FW Other purchases and external expenses | | | 178 583.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 336 407.00 | |
FZ Social Security Contributions | | | 122 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 697 594.00 | |
GG - OPERATING RESULT (I - II) | | | 30 393.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 944.00 | 1.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 1.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -1.00 | | -944.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 987.00 | 694 752.00 | | 727 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 303.00 | 699 369.00 | | 700 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 684.00 | -4 617.00 | | 27 684.00 |
