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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 | 25 730.00 | 4 958.00 | 20 771.00 | 25 730.00 |
AP Buildings | 38 402.00 | 38 402.00 | | 38 402.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 884.00 | | 7 884.00 |
AT Other tangible assets | 81 078.00 | 58 223.00 | 22 855.00 | 81 078.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 155 412.00 | 109 467.00 | 45 945.00 | 155 412.00 |
BL Raw materials, supplies | 45 308.00 | | 45 308.00 | 45 308.00 |
BX Customers and related accounts | 60 265.00 | | 60 265.00 | 60 265.00 |
BZ Other receivables | 30 344.00 | | 30 344.00 | 30 344.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 147 187.00 | | 147 187.00 | 147 187.00 |
CO Grand total (0 to V) | 302 599.00 | 109 467.00 | 193 132.00 | 302 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 579.00 | 19 908.00 | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 798.00 | 15 671.00 | | 30 798.00 |
DL TOTAL (I) | 44 762.00 | 43 963.00 | | 44 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 22 824.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 607.00 | 25 977.00 | | 11 607.00 |
DX Trade payables and related accounts | 98 779.00 | 42 418.00 | | 98 779.00 |
DY Tax and social security liabilities | 28 769.00 | 36 690.00 | | 28 769.00 |
EA Other liabilities | 7 992.00 | 23 289.00 | | 7 992.00 |
EC TOTAL (IV) | 148 370.00 | 151 198.00 | | 148 370.00 |
EE Grand total (I to V) | 193 132.00 | 195 161.00 | | 193 132.00 |
EG Accrued income and payables due within one year | 148 370.00 | 151 198.00 | | 148 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 22 824.00 | | 1 223.00 |
EI Including equity loans | 11 607.00 | | | 11 607.00 |
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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 | | | 982 717.00 | |
FJ Net sales | | | 982 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 012 467.00 | |
FU Purchases of raw materials and other supplies | | | 423 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 231 142.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 228 997.00 | |
FZ Social Security Contributions | | | 60 820.00 | |
GB Operating Expenses - Provisions | | | 11 445.00 | |
GE Other Expenses | | | 14 537.00 | |
GF Total Operating Expenses (II) | | | 976 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 270.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 542.00 | 21 349.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | 10 836.00 | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | 10 513.00 | | -2 956.00 |
HK Income tax | 1 887.00 | -3 188.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 008.00 | 1 007 599.00 | | 1 018 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 210.00 | 991 928.00 | | 987 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 798.00 | 15 671.00 | | 30 798.00 |
