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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 867.00 | 6 423.00 | 2 444.00 | 8 867.00 |
AR Technical installations, industrial equipment and tools | 321 090.00 | 264 888.00 | 56 202.00 | 321 090.00 |
AT Other tangible assets | 756 088.00 | 682 013.00 | 74 076.00 | 756 088.00 |
BD Other fixed assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 1 194 594.00 | 953 324.00 | 241 270.00 | 1 194 594.00 |
BT Goods | 167 655.00 | | 167 655.00 | 167 655.00 |
BX Customers and related accounts | 888 966.00 | 17 754.00 | 871 211.00 | 888 966.00 |
BZ Other receivables | 104 589.00 | | 104 589.00 | 104 589.00 |
CF Cash and cash equivalents | 144 716.00 | | 144 716.00 | 144 716.00 |
CH Prepaid expenses | 26 306.00 | | 26 306.00 | 26 306.00 |
CJ TOTAL (II) | 1 332 231.00 | 17 754.00 | 1 314 477.00 | 1 332 231.00 |
CO Grand total (0 to V) | 2 526 825.00 | 971 078.00 | 1 555 747.00 | 2 526 825.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 315 635.00 | 367 661.00 | | 315 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 783.00 | 197 974.00 | | 119 783.00 |
DJ Investment subsidies | 2 800.00 | 4 000.00 | | 2 800.00 |
DL TOTAL (I) | 581 218.00 | 712 635.00 | | 581 218.00 |
DU Loans and Debts from Credit Institutions (3) | 133 887.00 | 153 502.00 | | 133 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 226.00 | 2 585.00 | | 83 226.00 |
DX Trade payables and related accounts | 443 168.00 | 418 067.00 | | 443 168.00 |
DY Tax and social security liabilities | 314 248.00 | 262 654.00 | | 314 248.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 974 529.00 | 836 878.00 | | 974 529.00 |
EE Grand total (I to V) | 1 555 747.00 | 1 549 513.00 | | 1 555 747.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 4 353 026.00 | | 4 353 026.00 | 4 353 026.00 |
FJ Net sales | 4 353 252.00 | | 4 353 252.00 | 4 353 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 378 802.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 305.00 | |
FW Other purchases and external expenses | | | 882 436.00 | |
FX Taxes, duties, and similar payments | | | 61 113.00 | |
FY Salaries and Wages | | | 852 953.00 | |
FZ Social Security Contributions | | | 521 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 237 283.00 | |
GG - OPERATING RESULT (I - II) | | | 141 518.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 892.00 | | |
HB Exceptional income from capital transactions | 12 700.00 | 19 687.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 27 578.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 7 452.00 | 3 646.00 | | 7 452.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | 11 683.00 | | 4 480.00 |
HH Total exceptional expenses (VIII) | 11 932.00 | 15 329.00 | | 11 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 12 250.00 | | 768.00 |
HK Income tax | 19 508.00 | 66 340.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 281.00 | 4 298 023.00 | | 4 392 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 499.00 | 4 100 049.00 | | 4 272 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 783.00 | 197 974.00 | | 119 783.00 |
