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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 264 849.00 | 126 737.00 | 138 111.00 | 264 849.00 |
AT Other tangible assets | 87 106.00 | 22 390.00 | 64 715.00 | 87 106.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 478 634.00 | 149 462.00 | 329 172.00 | 478 634.00 |
BL Raw materials, supplies | 56 750.00 | | 56 750.00 | 56 750.00 |
BR Intermediate and finished products | 10 162.00 | | 10 162.00 | 10 162.00 |
BT Goods | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 69 317.00 | 523.00 | 68 793.00 | 69 317.00 |
BZ Other receivables | 87 014.00 | | 87 014.00 | 87 014.00 |
CF Cash and cash equivalents | 124 765.00 | | 124 765.00 | 124 765.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 354 132.00 | 523.00 | 353 608.00 | 354 132.00 |
CO Grand total (0 to V) | 832 766.00 | 149 985.00 | 682 780.00 | 832 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 9 036.00 | | 11 750.00 |
DG Other reserves | 105 929.00 | 42 718.00 | | 105 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 547.00 | 65 925.00 | | 48 547.00 |
DJ Investment subsidies | 5 893.00 | | | 5 893.00 |
DL TOTAL (I) | 289 620.00 | 235 179.00 | | 289 620.00 |
DU Loans and Debts from Credit Institutions (3) | 164 011.00 | 37 914.00 | | 164 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 562.00 | 35 101.00 | | 35 562.00 |
DX Trade payables and related accounts | 76 429.00 | 86 477.00 | | 76 429.00 |
DY Tax and social security liabilities | 64 929.00 | 38 144.00 | | 64 929.00 |
EA Other liabilities | 52 227.00 | 540.00 | | 52 227.00 |
EC TOTAL (IV) | 393 160.00 | 198 178.00 | | 393 160.00 |
EE Grand total (I to V) | 682 780.00 | 433 358.00 | | 682 780.00 |
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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 | | | 1 830.00 | |
FG Production sold - services | | | 546 860.00 | |
FJ Net sales | | | 548 690.00 | |
FM Inventory production | | | 685.00 | |
FQ Other income | | | 7 901.00 | |
FR Total operating income (I) | | | 557 278.00 | |
FS Purchases of goods (including customs duties) | | | 4 271.00 | |
FT Inventory change (goods) | | | -1 718.00 | |
FU Purchases of raw materials and other supplies | | | 153 134.00 | |
FV Inventory change (raw materials and supplies) | | | -15 939.00 | |
FW Other purchases and external expenses | | | 144 520.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 147 630.00 | |
FZ Social Security Contributions | | | 49 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 516 601.00 | |
GG - OPERATING RESULT (I - II) | | | 40 676.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 161.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 501.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -1 340.00 | | -569.00 |
HK Income tax | -9 889.00 | -1 184.00 | | -9 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 493.00 | 547 357.00 | | 557 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 946.00 | 481 431.00 | | 508 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 547.00 | 65 925.00 | | 48 547.00 |
