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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 21 623.00 | 14 475.00 | 7 147.00 | 21 623.00 |
AR Technical installations, industrial equipment and tools | 849 436.00 | 527 363.00 | 322 073.00 | 849 436.00 |
AT Other tangible assets | 214 707.00 | 174 800.00 | 39 906.00 | 214 707.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 126 237.00 | 716 739.00 | 409 497.00 | 1 126 237.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 388 825.00 | | 388 825.00 | 388 825.00 |
BZ Other receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 58 994.00 | | 58 994.00 | 58 994.00 |
CJ TOTAL (II) | 508 877.00 | | 508 877.00 | 508 877.00 |
CO Grand total (0 to V) | 1 635 114.00 | 716 739.00 | 918 375.00 | 1 635 114.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DH Retained earnings | 13 281.00 | -60 129.00 | | 13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 480.00 | 86 161.00 | | 53 480.00 |
DL TOTAL (I) | 207 012.00 | 153 531.00 | | 207 012.00 |
DU Loans and Debts from Credit Institutions (3) | 336 211.00 | 324 960.00 | | 336 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 152.00 | 187 693.00 | | 176 152.00 |
DX Trade payables and related accounts | 125 307.00 | 79 686.00 | | 125 307.00 |
DY Tax and social security liabilities | 72 913.00 | 63 415.00 | | 72 913.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 778.00 | 767.00 | | 778.00 |
EC TOTAL (IV) | 711 362.00 | 659 722.00 | | 711 362.00 |
EE Grand total (I to V) | 918 375.00 | 813 254.00 | | 918 375.00 |
EG Accrued income and payables due within one year | 494 881.00 | 427 564.00 | | 494 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 400.00 | | | 7 400.00 |
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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 | | | 979 658.00 | |
FD Production sold - goods | | | 540.00 | |
FJ Net sales | | | 980 198.00 | |
FO Operating subsidies | | | 8 656.00 | |
FR Total operating income (I) | | | 988 854.00 | |
FS Purchases of goods (including customs duties) | | | 123 959.00 | |
FU Purchases of raw materials and other supplies | | | 127 179.00 | |
FW Other purchases and external expenses | | | 327 999.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 158 303.00 | |
FZ Social Security Contributions | | | 73 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 158.00 | |
GG - OPERATING RESULT (I - II) | | | 59 696.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 390.00 | 84 004.00 | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | 84 004.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 192.00 | 107.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | 40 762.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | 40 869.00 | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 43 135.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 252.00 | 936 642.00 | | 993 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 771.00 | 850 480.00 | | 939 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 480.00 | 86 161.00 | | 53 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
