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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 3 068.00 | | 3 068.00 |
AT Other tangible assets | 40 367.00 | 34 467.00 | 5 900.00 | 40 367.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 121 112.00 | 37 662.00 | 83 450.00 | 121 112.00 |
BL Raw materials, supplies | 44 119.00 | | 44 119.00 | 44 119.00 |
BX Customers and related accounts | 91 906.00 | | 91 906.00 | 91 906.00 |
BZ Other receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
CD Marketable securities | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 189 578.00 | | 189 578.00 | 189 578.00 |
CO Grand total (0 to V) | 310 690.00 | 37 662.00 | 273 028.00 | 310 690.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 143 072.00 | | | 143 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | | | 14 696.00 |
DL TOTAL (I) | 170 967.00 | | | 170 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 50 476.00 | | | 50 476.00 |
DY Tax and social security liabilities | 49 651.00 | | | 49 651.00 |
EC TOTAL (IV) | 102 061.00 | | | 102 061.00 |
EE Grand total (I to V) | 273 028.00 | | | 273 028.00 |
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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 | 712 614.00 | | 712 614.00 | 712 614.00 |
FJ Net sales | 712 614.00 | | 712 614.00 | 712 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 5 869.00 | |
FR Total operating income (I) | | | 719 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 233 677.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 140 719.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 202 894.00 | |
FZ Social Security Contributions | | | 71 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 39 541.00 | |
GF Total Operating Expenses (II) | | | 704 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 745.00 | | | 719 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 049.00 | | | 705 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 696.00 | | | 14 696.00 |
