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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 2 500.00 | 1 423.00 | 1 077.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 93 957.00 | 77 085.00 | 16 871.00 | 93 957.00 |
AT Other tangible assets | 422 412.00 | 189 265.00 | 233 147.00 | 422 412.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 682 113.00 | 267 773.00 | 414 339.00 | 682 113.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 116 234.00 | | 116 234.00 | 116 234.00 |
CF Cash and cash equivalents | 99 550.00 | | 99 550.00 | 99 550.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 232 138.00 | | 232 138.00 | 232 138.00 |
CO Grand total (0 to V) | 914 251.00 | 267 773.00 | 646 477.00 | 914 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 6 683.00 | 6 683.00 | | 6 683.00 |
DH Retained earnings | 183 967.00 | 179 873.00 | | 183 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 513.00 | 4 095.00 | | 47 513.00 |
DL TOTAL (I) | 293 163.00 | 245 651.00 | | 293 163.00 |
DP Provisions for Risks | | 15 743.00 | | |
DR TOTAL (IV) | | 15 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 615.00 | 143 988.00 | | 118 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 2 405.00 | | 2 534.00 |
DX Trade payables and related accounts | 45 766.00 | 26 748.00 | | 45 766.00 |
DY Tax and social security liabilities | 125 003.00 | 81 652.00 | | 125 003.00 |
EA Other liabilities | 61 396.00 | 81 396.00 | | 61 396.00 |
EC TOTAL (IV) | 353 314.00 | 336 190.00 | | 353 314.00 |
EE Grand total (I to V) | 646 477.00 | 597 583.00 | | 646 477.00 |
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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 | 897 585.00 | | 897 585.00 | 897 585.00 |
FJ Net sales | 897 585.00 | | 897 585.00 | 897 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 449.00 | |
FQ Other income | | | 4 870.00 | |
FR Total operating income (I) | | | 932 904.00 | |
FU Purchases of raw materials and other supplies | | | 212 778.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 168 046.00 | |
FX Taxes, duties, and similar payments | | | 28 168.00 | |
FY Salaries and Wages | | | 327 552.00 | |
FZ Social Security Contributions | | | 119 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 895 834.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 198.00 | 407.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 407.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | -407.00 | | 17 802.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 093.00 | 923 263.00 | | 952 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 580.00 | 919 168.00 | | 904 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 513.00 | 4 095.00 | | 47 513.00 |
