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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 23 372.00 | 18 541.00 | 4 831.00 | 23 372.00 |
AT Other tangible assets | 40 987.00 | 19 398.00 | 21 589.00 | 40 987.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 75 131.00 | 39 379.00 | 35 752.00 | 75 131.00 |
BL Raw materials, supplies | 65 211.00 | | 65 211.00 | 65 211.00 |
BP Services in progress | 36 089.00 | | 36 089.00 | 36 089.00 |
BX Customers and related accounts | 592 980.00 | 48 172.00 | 544 809.00 | 592 980.00 |
BZ Other receivables | 88 088.00 | | 88 088.00 | 88 088.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 12 094.00 | | 12 094.00 | 12 094.00 |
CJ TOTAL (II) | 795 658.00 | 48 172.00 | 747 486.00 | 795 658.00 |
CO Grand total (0 to V) | 870 789.00 | 87 551.00 | 783 238.00 | 870 789.00 |
CU Other investments | 4 752.00 | | 4 752.00 | 4 752.00 |
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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 | | 500.00 |
DG Other reserves | 38 221.00 | 26 041.00 | | 38 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 247.00 | 12 180.00 | | 33 247.00 |
DL TOTAL (I) | 76 967.00 | 43 721.00 | | 76 967.00 |
DU Loans and Debts from Credit Institutions (3) | 249 900.00 | 199 382.00 | | 249 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 44 739.00 | | 1 297.00 |
DX Trade payables and related accounts | 202 115.00 | 228 728.00 | | 202 115.00 |
DY Tax and social security liabilities | 193 854.00 | 197 766.00 | | 193 854.00 |
EA Other liabilities | 58 880.00 | 5 502.00 | | 58 880.00 |
EB Prepaid income (2) | 225.00 | 22 115.00 | | 225.00 |
EC TOTAL (IV) | 706 271.00 | 698 233.00 | | 706 271.00 |
EE Grand total (I to V) | 783 238.00 | 741 953.00 | | 783 238.00 |
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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 | 856 157.00 | | 856 157.00 | 856 157.00 |
FG Production sold - services | 651 698.00 | | 651 698.00 | 651 698.00 |
FJ Net sales | 1 507 855.00 | | 1 507 855.00 | 1 507 855.00 |
FM Inventory production | | | 15 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 749.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 608 088.00 | |
FU Purchases of raw materials and other supplies | | | 626 261.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 233 600.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 452 634.00 | |
FZ Social Security Contributions | | | 208 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 827.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 1 552 337.00 | |
GG - OPERATING RESULT (I - II) | | | 55 751.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 15 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 3 400.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 3 400.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 16 870.00 | 244.00 | | 16 870.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | | | 6 333.00 |
HG Exceptional depreciation and provisions | | 3 436.00 | | |
HH Total exceptional expenses (VIII) | 23 202.00 | 3 679.00 | | 23 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 202.00 | -279.00 | | -11 202.00 |
HK Income tax | -3 733.00 | -4 651.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 088.00 | 1 514 974.00 | | 1 620 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 842.00 | 1 502 794.00 | | 1 586 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 247.00 | 12 180.00 | | 33 247.00 |
