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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 101 043.00 | 93 380.00 | 7 664.00 | 101 043.00 |
AT Other tangible assets | 8 598.00 | 8 598.00 | | 8 598.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 112 453.00 | 102 832.00 | 9 622.00 | 112 453.00 |
BL Raw materials, supplies | 37 140.00 | | 37 140.00 | 37 140.00 |
BP Services in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BR Intermediate and finished products | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 169 141.00 | 1 847.00 | 167 294.00 | 169 141.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 31 560.00 | | 31 560.00 | 31 560.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 278 422.00 | 1 847.00 | 276 575.00 | 278 422.00 |
CO Grand total (0 to V) | 390 875.00 | 104 679.00 | 286 197.00 | 390 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DF Regulated reserves (1) | 539.00 | 539.00 | | 539.00 |
DG Other reserves | 99 962.00 | 99 962.00 | | 99 962.00 |
DH Retained earnings | 2 380.00 | 2 016.00 | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | 39 964.00 | | 46 260.00 |
DJ Investment subsidies | 4 973.00 | 6 390.00 | | 4 973.00 |
DL TOTAL (I) | 190 466.00 | 185 224.00 | | 190 466.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 182.00 | | |
DX Trade payables and related accounts | 39 646.00 | 25 402.00 | | 39 646.00 |
DY Tax and social security liabilities | 45 818.00 | 55 643.00 | | 45 818.00 |
EA Other liabilities | 10 008.00 | 2 759.00 | | 10 008.00 |
EC TOTAL (IV) | 95 730.00 | 90 985.00 | | 95 730.00 |
EE Grand total (I to V) | 286 197.00 | 276 209.00 | | 286 197.00 |
EG Accrued income and payables due within one year | 95 730.00 | 90 985.00 | | 95 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 819.00 | | 819.00 | 819.00 |
FG Production sold - services | 520 458.00 | | 520 458.00 | 520 458.00 |
FJ Net sales | 521 277.00 | | 521 277.00 | 521 277.00 |
FM Inventory production | | | -8 042.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 513 257.00 | |
FU Purchases of raw materials and other supplies | | | 36 962.00 | |
FV Inventory change (raw materials and supplies) | | | -14 720.00 | |
FW Other purchases and external expenses | | | 150 909.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 210 924.00 | |
FZ Social Security Contributions | | | 70 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 462 157.00 | |
GG - OPERATING RESULT (I - II) | | | 51 100.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 695.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 695.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | 695.00 | | 1 327.00 |
HK Income tax | 6 173.00 | 3 871.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 679.00 | 527 745.00 | | 514 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 420.00 | 487 781.00 | | 468 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 260.00 | 39 964.00 | | 46 260.00 |
