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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 129.00 | | 31 129.00 | 31 129.00 |
AR Technical installations, industrial equipment and tools | 78 748.00 | 64 104.00 | 14 644.00 | 78 748.00 |
AT Other tangible assets | 42 698.00 | 12 722.00 | 29 976.00 | 42 698.00 |
BF Loans | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 187 125.00 | 76 826.00 | 110 298.00 | 187 125.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 703 740.00 | 24 879.00 | 678 861.00 | 703 740.00 |
BZ Other receivables | 93 776.00 | | 93 776.00 | 93 776.00 |
CF Cash and cash equivalents | 306 709.00 | | 306 709.00 | 306 709.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 109 908.00 | 24 879.00 | 1 085 029.00 | 1 109 908.00 |
CO Grand total (0 to V) | 1 297 033.00 | 101 705.00 | 1 195 328.00 | 1 297 033.00 |
CP Shares due in less than one year | 34 535.00 | | | 34 535.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 740.00 | 48 740.00 | | 48 740.00 |
DD Legal reserve (1) | 4 874.00 | 4 874.00 | | 4 874.00 |
DH Retained earnings | 533 218.00 | 425 479.00 | | 533 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 104.00 | 107 739.00 | | 29 104.00 |
DL TOTAL (I) | 615 936.00 | 586 832.00 | | 615 936.00 |
DU Loans and Debts from Credit Institutions (3) | 58 813.00 | 53 822.00 | | 58 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 50.00 | | 1 090.00 |
DX Trade payables and related accounts | 80 345.00 | 39 450.00 | | 80 345.00 |
DY Tax and social security liabilities | 435 952.00 | 490 096.00 | | 435 952.00 |
EA Other liabilities | 3 192.00 | 9 253.00 | | 3 192.00 |
EC TOTAL (IV) | 579 392.00 | 592 672.00 | | 579 392.00 |
EE Grand total (I to V) | 1 195 328.00 | 1 179 504.00 | | 1 195 328.00 |
EG Accrued income and payables due within one year | 579 392.00 | 559 581.00 | | 579 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 722.00 | | | 25 722.00 |
EI Including equity loans | 1 090.00 | | | 1 090.00 |
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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 | | | 35 128.00 | |
FG Production sold - services | | | 2 522 424.00 | |
FJ Net sales | | | 2 557 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 2 569 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 655.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 640 287.00 | |
FX Taxes, duties, and similar payments | | | 45 598.00 | |
FY Salaries and Wages | | | 1 497 247.00 | |
FZ Social Security Contributions | | | 332 589.00 | |
GB Operating Expenses - Provisions | | | 9 961.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 2 539 785.00 | |
GG - OPERATING RESULT (I - II) | | | 29 977.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 211.00 | | |
HH Total exceptional expenses (VIII) | 5 135.00 | 47 812.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | 3 399.00 | | -5 135.00 |
HK Income tax | | 4 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 748.00 | 2 640 965.00 | | 2 574 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 644.00 | 2 533 226.00 | | 2 545 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 104.00 | 107 739.00 | | 29 104.00 |
