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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 66 220.00 | | 66 220.00 | 66 220.00 |
AP Buildings | 45 057.00 | 38 526.00 | 6 531.00 | 45 057.00 |
AR Technical installations, industrial equipment and tools | 152 430.00 | 74 705.00 | 77 725.00 | 152 430.00 |
AT Other tangible assets | 7 738.00 | 7 738.00 | | 7 738.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 274 107.00 | 123 631.00 | 150 476.00 | 274 107.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BN Goods in progress | 15 665.00 | | 15 665.00 | 15 665.00 |
BX Customers and related accounts | 65 535.00 | 5 002.00 | 60 534.00 | 65 535.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 169 735.00 | 5 002.00 | 164 734.00 | 169 735.00 |
CO Grand total (0 to V) | 443 842.00 | 128 632.00 | 315 210.00 | 443 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 004.00 | 6 004.00 | | 6 004.00 |
DH Retained earnings | 84 672.00 | 97 151.00 | | 84 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | -12 479.00 | | 3 934.00 |
DL TOTAL (I) | 204 609.00 | 200 676.00 | | 204 609.00 |
DU Loans and Debts from Credit Institutions (3) | 13 863.00 | 17 774.00 | | 13 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 22.00 | | 276.00 |
DX Trade payables and related accounts | 33 614.00 | 33 289.00 | | 33 614.00 |
DY Tax and social security liabilities | 50 115.00 | 45 497.00 | | 50 115.00 |
DZ Fixed asset liabilities and related accounts | | 10 360.00 | | |
EA Other liabilities | 12 734.00 | 30 422.00 | | 12 734.00 |
EC TOTAL (IV) | 110 600.00 | 137 365.00 | | 110 600.00 |
EE Grand total (I to V) | 315 210.00 | 338 041.00 | | 315 210.00 |
EG Accrued income and payables due within one year | 100 759.00 | 123 548.00 | | 100 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 448.00 | | 426 448.00 | 426 448.00 |
FJ Net sales | 426 448.00 | | 426 448.00 | 426 448.00 |
FM Inventory production | | | -8 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 979.00 | |
FU Purchases of raw materials and other supplies | | | 100 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 142 962.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 107 171.00 | |
FZ Social Security Contributions | | | 31 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 410 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 454.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 202.00 | 454.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 4 596.00 | 113.00 | | 4 596.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | 113.00 | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | 341.00 | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 181.00 | 376 712.00 | | 422 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 248.00 | 389 191.00 | | 418 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | -12 479.00 | | 3 934.00 |
