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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 729.00 | 10 125.00 | 7 604.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 15 869.00 | 12 355.00 | 3 514.00 | 15 869.00 |
AT Other tangible assets | 265 632.00 | 114 302.00 | 151 330.00 | 265 632.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 300 969.00 | 136 782.00 | 164 188.00 | 300 969.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 197 365.00 | | 197 365.00 | 197 365.00 |
BZ Other receivables | 81 832.00 | | 81 832.00 | 81 832.00 |
CF Cash and cash equivalents | 63 956.00 | | 63 956.00 | 63 956.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 355 210.00 | | 355 210.00 | 355 210.00 |
CO Grand total (0 to V) | 656 179.00 | 136 782.00 | 519 397.00 | 656 179.00 |
CP Shares due in less than one year | 1 739.00 | | | 1 739.00 |
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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 |
DH Retained earnings | 238 394.00 | 188 995.00 | | 238 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 49 399.00 | | 44 463.00 |
DL TOTAL (I) | 288 357.00 | 243 894.00 | | 288 357.00 |
DU Loans and Debts from Credit Institutions (3) | 47 073.00 | | | 47 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 662.00 | 77 727.00 | | 71 662.00 |
DX Trade payables and related accounts | 57 928.00 | 47 442.00 | | 57 928.00 |
DY Tax and social security liabilities | 54 376.00 | 49 704.00 | | 54 376.00 |
EC TOTAL (IV) | 231 040.00 | 174 873.00 | | 231 040.00 |
EE Grand total (I to V) | 519 397.00 | 418 768.00 | | 519 397.00 |
EG Accrued income and payables due within one year | 195 569.00 | 174 873.00 | | 195 569.00 |
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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 | 523 023.00 | | 523 023.00 | 523 023.00 |
FJ Net sales | 523 023.00 | | 523 023.00 | 523 023.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 526 279.00 | |
FU Purchases of raw materials and other supplies | | | 20 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 227 010.00 | |
FX Taxes, duties, and similar payments | | | 20 284.00 | |
FY Salaries and Wages | | | 141 417.00 | |
FZ Social Security Contributions | | | 45 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 831.00 | |
GG - OPERATING RESULT (I - II) | | | 30 448.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A2 TOTAL ASSETS | 16 863.00 | 19 315.00 | | 16 863.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 20 367.00 | | | 20 367.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 76.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 670.00 | -76.00 | | 19 670.00 |
HK Income tax | 5 586.00 | 13 084.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 704.00 | 382 897.00 | | 546 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 241.00 | 333 498.00 | | 502 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 463.00 | 49 399.00 | | 44 463.00 |
