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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 254 476.00 | 219 292.00 | 35 184.00 | 254 476.00 |
AT Other tangible assets | 315 145.00 | 270 863.00 | 44 283.00 | 315 145.00 |
BH Other financial assets | 14 068.00 | | 14 068.00 | 14 068.00 |
BJ TOTAL (I) | 622 088.00 | 496 393.00 | 125 694.00 | 622 088.00 |
BL Raw materials, supplies | 36 372.00 | | 36 372.00 | 36 372.00 |
BN Goods in progress | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 505 197.00 | 34 324.00 | 470 874.00 | 505 197.00 |
BZ Other receivables | 216 157.00 | | 216 157.00 | 216 157.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 795 596.00 | 34 324.00 | 761 272.00 | 795 596.00 |
CO Grand total (0 to V) | 1 417 684.00 | 530 717.00 | 886 967.00 | 1 417 684.00 |
CP Shares due in less than one year | 14 068.00 | | | 14 068.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 250 019.00 | 179 530.00 | | 250 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | 70 489.00 | | 20 352.00 |
DL TOTAL (I) | 362 771.00 | 342 419.00 | | 362 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 212.00 | 3 395.00 | | 19 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 875.00 | | |
DX Trade payables and related accounts | 225 394.00 | 165 953.00 | | 225 394.00 |
DY Tax and social security liabilities | 189 589.00 | 155 670.00 | | 189 589.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 524 195.00 | 340 892.00 | | 524 195.00 |
EE Grand total (I to V) | 886 967.00 | 683 311.00 | | 886 967.00 |
EG Accrued income and payables due within one year | 524 195.00 | 340 892.00 | | 524 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 212.00 | | | 19 212.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 1 610 913.00 | | 1 610 913.00 | 1 610 913.00 |
FJ Net sales | 1 611 268.00 | | 1 611 268.00 | 1 611 268.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 610 900.00 | |
FU Purchases of raw materials and other supplies | | | 259 870.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 846 036.00 | |
FX Taxes, duties, and similar payments | | | 18 691.00 | |
FY Salaries and Wages | | | 323 907.00 | |
FZ Social Security Contributions | | | 110 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 602 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GL Other interest and similar income | | | 15 023.00 | |
GP Total financial income (V) | | | 15 023.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | 8 378.00 | | 1 874.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | 250.00 | 26 500.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 233.00 | 405.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | | 6 643.00 | | |
HH Total exceptional expenses (VIII) | 2 233.00 | 7 048.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 19 452.00 | | -1 983.00 |
HK Income tax | 1 051.00 | 17 881.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 172.00 | 1 557 786.00 | | 1 626 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 820.00 | 1 487 298.00 | | 1 605 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | 70 489.00 | | 20 352.00 |
