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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 1 151 336.00 | 616 527.00 | 534 809.00 | 1 151 336.00 |
AT Other tangible assets | 381 220.00 | 415 342.00 | -34 122.00 | 381 220.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 1 624 200.00 | 1 043 629.00 | 580 570.00 | 1 624 200.00 |
BL Raw materials, supplies | 20 020.00 | | 20 020.00 | 20 020.00 |
BN Goods in progress | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 328 644.00 | 9 207.00 | 319 438.00 | 328 644.00 |
BZ Other receivables | 27 597.00 | | 27 597.00 | 27 597.00 |
CF Cash and cash equivalents | 237 986.00 | | 237 986.00 | 237 986.00 |
CH Prepaid expenses | 48 016.00 | | 48 016.00 | 48 016.00 |
CJ TOTAL (II) | 662 736.00 | 9 207.00 | 653 529.00 | 662 736.00 |
CO Grand total (0 to V) | 2 286 936.00 | 1 052 836.00 | 1 234 100.00 | 2 286 936.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 300 863.00 | | | 300 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 280.00 | | | 53 280.00 |
DL TOTAL (I) | 469 643.00 | | | 469 643.00 |
DU Loans and Debts from Credit Institutions (3) | 539 279.00 | | | 539 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 139 124.00 | | | 139 124.00 |
DY Tax and social security liabilities | 81 353.00 | | | 81 353.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 764 457.00 | | | 764 457.00 |
EE Grand total (I to V) | 1 234 100.00 | | | 1 234 100.00 |
EG Accrued income and payables due within one year | 685 984.00 | | | 685 984.00 |
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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 | 1 105 607.00 | | 1 105 607.00 | 1 105 607.00 |
FJ Net sales | 1 105 607.00 | | 1 105 607.00 | 1 105 607.00 |
FM Inventory production | | | -32 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 1 075 806.00 | |
FU Purchases of raw materials and other supplies | | | 120 199.00 | |
FV Inventory change (raw materials and supplies) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 359 081.00 | |
FX Taxes, duties, and similar payments | | | 15 040.00 | |
FY Salaries and Wages | | | 241 358.00 | |
FZ Social Security Contributions | | | 103 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 199.00 | |
GF Total Operating Expenses (II) | | | 1 013 286.00 | |
GG - OPERATING RESULT (I - II) | | | 62 520.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A2 TOTAL ASSETS | 24 024.00 | | | 24 024.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | | | 4 463.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 686.00 | | | 1 081 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 407.00 | | | 1 028 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 280.00 | | | 53 280.00 |
