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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 86 319.00 | 48 553.00 | 37 765.00 | 86 319.00 |
AT Other tangible assets | 45 090.00 | 28 758.00 | 16 331.00 | 45 090.00 |
BB Receivables related to investments | 4 882.00 | | 4 882.00 | 4 882.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 152 224.00 | 78 115.00 | 74 109.00 | 152 224.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 39 854.00 | | 39 854.00 | 39 854.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 71 408.00 | | 71 408.00 | 71 408.00 |
CO Grand total (0 to V) | 223 633.00 | 78 115.00 | 145 517.00 | 223 633.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 26 615.00 | 19 613.00 | | 26 615.00 |
DG Other reserves | 5 947.00 | 5 947.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | 7 002.00 | | 12 717.00 |
DL TOTAL (I) | 61 779.00 | 49 062.00 | | 61 779.00 |
DU Loans and Debts from Credit Institutions (3) | 44 998.00 | 14 776.00 | | 44 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 904.00 | | 145.00 |
DX Trade payables and related accounts | 8 365.00 | 4 970.00 | | 8 365.00 |
DY Tax and social security liabilities | 24 142.00 | 20 642.00 | | 24 142.00 |
EA Other liabilities | 6 086.00 | 271.00 | | 6 086.00 |
EC TOTAL (IV) | 83 737.00 | 41 565.00 | | 83 737.00 |
EE Grand total (I to V) | 145 517.00 | 90 628.00 | | 145 517.00 |
EG Accrued income and payables due within one year | 45 631.00 | 41 565.00 | | 45 631.00 |
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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 | | | 534 749.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 534 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 297.00 | |
FS Purchases of goods (including customs duties) | | | 18 789.00 | |
FU Purchases of raw materials and other supplies | | | 10 099.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 211 769.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 181 947.00 | |
FZ Social Security Contributions | | | 59 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 560.00 | |
GG - OPERATING RESULT (I - II) | | | 17 737.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 568.00 | 2 963.00 | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | 2 963.00 | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | -2 963.00 | | -3 568.00 |
HK Income tax | 748.00 | 292.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 297.00 | 455 399.00 | | 536 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 580.00 | 448 397.00 | | 523 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | 7 002.00 | | 12 717.00 |
