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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 | 3 493.00 | 3 419.00 | 75.00 | 3 493.00 |
AR Technical installations, industrial equipment and tools | 35 618.00 | 27 888.00 | 7 730.00 | 35 618.00 |
AT Other tangible assets | 192 898.00 | 65 831.00 | 127 067.00 | 192 898.00 |
BH Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 240 879.00 | 97 137.00 | 143 742.00 | 240 879.00 |
BL Raw materials, supplies | 29 804.00 | | 29 804.00 | 29 804.00 |
BX Customers and related accounts | 197 604.00 | | 197 604.00 | 197 604.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 153 304.00 | | 153 304.00 | 153 304.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 442 557.00 | | 442 557.00 | 442 557.00 |
CO Grand total (0 to V) | 683 436.00 | 97 137.00 | 586 299.00 | 683 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 098.00 | 95 698.00 | | 153 098.00 |
DH Retained earnings | 62 845.00 | 62 755.00 | | 62 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 912.00 | 87 490.00 | | 23 912.00 |
DL TOTAL (I) | 248 105.00 | 254 193.00 | | 248 105.00 |
DU Loans and Debts from Credit Institutions (3) | 99 621.00 | 97 193.00 | | 99 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 598.00 | 8 909.00 | | 30 598.00 |
DX Trade payables and related accounts | 66 647.00 | 45 258.00 | | 66 647.00 |
DY Tax and social security liabilities | 134 862.00 | 143 792.00 | | 134 862.00 |
EA Other liabilities | 6 466.00 | 6 343.00 | | 6 466.00 |
EC TOTAL (IV) | 338 194.00 | 301 495.00 | | 338 194.00 |
EE Grand total (I to V) | 586 299.00 | 555 689.00 | | 586 299.00 |
EG Accrued income and payables due within one year | | 231 706.00 | | |
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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 | | | 1 263 085.00 | |
FJ Net sales | | | 1 263 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 265 206.00 | |
FU Purchases of raw materials and other supplies | | | 407 285.00 | |
FV Inventory change (raw materials and supplies) | | | -7 487.00 | |
FW Other purchases and external expenses | | | 201 816.00 | |
FX Taxes, duties, and similar payments | | | 24 763.00 | |
FY Salaries and Wages | | | 465 470.00 | |
FZ Social Security Contributions | | | 114 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 096.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 249 856.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 154.00 | 66 051.00 | | 78 154.00 |
HD Total exceptional income (VII) | 78 154.00 | 66 051.00 | | 78 154.00 |
HE Exceptional expenses on management operations | 85.00 | 839.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 66 237.00 | 42 448.00 | | 66 237.00 |
HH Total exceptional expenses (VIII) | 66 322.00 | 43 287.00 | | 66 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 832.00 | 22 764.00 | | 11 832.00 |
HK Income tax | 1 709.00 | 31 515.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 419.00 | 1 441 450.00 | | 1 343 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 507.00 | 1 353 960.00 | | 1 319 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 912.00 | 87 490.00 | | 23 912.00 |
