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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 252 211.00 | 245 708.00 | 6 503.00 | 252 211.00 |
AT Other tangible assets | 281 870.00 | 264 555.00 | 17 315.00 | 281 870.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 590 862.00 | 522 961.00 | 67 901.00 | 590 862.00 |
BL Raw materials, supplies | 39 069.00 | | 39 069.00 | 39 069.00 |
BN Goods in progress | 14 617.00 | | 14 617.00 | 14 617.00 |
BX Customers and related accounts | 94 584.00 | | 94 584.00 | 94 584.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 85 516.00 | | 85 516.00 | 85 516.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 256 544.00 | | 256 544.00 | 256 544.00 |
CO Grand total (0 to V) | 847 406.00 | 522 961.00 | 324 445.00 | 847 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 365.00 | | | 120 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 041.00 | | | 34 041.00 |
DL TOTAL (I) | 209 406.00 | | | 209 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | | | 12 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 064.00 | | | 17 064.00 |
DX Trade payables and related accounts | 18 114.00 | | | 18 114.00 |
DY Tax and social security liabilities | 61 754.00 | | | 61 754.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 115 039.00 | | | 115 039.00 |
EE Grand total (I to V) | 324 445.00 | | | 324 445.00 |
EG Accrued income and payables due within one year | 115 039.00 | | | 115 039.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 331 119.00 | | 331 119.00 | 331 119.00 |
FG Production sold - services | 92 707.00 | | 92 707.00 | 92 707.00 |
FJ Net sales | 423 934.00 | | 423 934.00 | 423 934.00 |
FM Inventory production | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 335.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 72 191.00 | |
FV Inventory change (raw materials and supplies) | | | 9 893.00 | |
FW Other purchases and external expenses | | | 76 057.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 162 369.00 | |
FZ Social Security Contributions | | | 57 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 393 799.00 | |
GG - OPERATING RESULT (I - II) | | | 36 537.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | | | 5 924.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 423.00 | | | 432 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 382.00 | | | 398 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 041.00 | | | 34 041.00 |
