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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 | 5 280.00 | 275.00 | 5 005.00 | 5 280.00 |
AJ Other Intangible Assets | 82 789.00 | | 82 789.00 | 82 789.00 |
AR Technical installations, industrial equipment and tools | 146 306.00 | 29 780.00 | 116 526.00 | 146 306.00 |
AT Other tangible assets | 8 110.00 | 1 829.00 | 6 281.00 | 8 110.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 248 672.00 | 31 884.00 | 216 788.00 | 248 672.00 |
BL Raw materials, supplies | 26 075.00 | | 26 075.00 | 26 075.00 |
BR Intermediate and finished products | 64 476.00 | | 64 476.00 | 64 476.00 |
BX Customers and related accounts | 449 995.00 | | 449 995.00 | 449 995.00 |
BZ Other receivables | 41 739.00 | | 41 739.00 | 41 739.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 595 518.00 | | 595 518.00 | 595 518.00 |
CO Grand total (0 to V) | 844 190.00 | 31 884.00 | 812 306.00 | 844 190.00 |
CP Shares due in less than one year | 6 186.00 | | | 6 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 663.00 | | | 5 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | 6 163.00 | | 12 522.00 |
DL TOTAL (I) | 23 684.00 | 11 163.00 | | 23 684.00 |
DU Loans and Debts from Credit Institutions (3) | 243 709.00 | 191 524.00 | | 243 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 484.00 | 58 415.00 | | 59 484.00 |
DX Trade payables and related accounts | 309 423.00 | 236 663.00 | | 309 423.00 |
DY Tax and social security liabilities | 89 311.00 | 120 339.00 | | 89 311.00 |
EA Other liabilities | 86 694.00 | 26 042.00 | | 86 694.00 |
EC TOTAL (IV) | 788 622.00 | 632 983.00 | | 788 622.00 |
EE Grand total (I to V) | 812 306.00 | 644 146.00 | | 812 306.00 |
EG Accrued income and payables due within one year | 670 756.00 | 614 298.00 | | 670 756.00 |
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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 | 976 707.00 | | 976 707.00 | 976 707.00 |
FD Production sold - goods | 2 068.00 | | 2 068.00 | 2 068.00 |
FG Production sold - services | 1 077.00 | | 1 077.00 | 1 077.00 |
FJ Net sales | 979 851.00 | | 979 851.00 | 979 851.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 980 363.00 | |
FU Purchases of raw materials and other supplies | | | 365 245.00 | |
FV Inventory change (raw materials and supplies) | | | 8 553.00 | |
FW Other purchases and external expenses | | | 203 704.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 296 029.00 | |
FZ Social Security Contributions | | | 57 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 961 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 521.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 14 213.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 14 213.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 574.00 | 36.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 36.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 14 177.00 | | -1 569.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 367.00 | 881 498.00 | | 980 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 845.00 | 875 336.00 | | 967 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | 6 163.00 | | 12 522.00 |
