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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 168 656.00 | 155 586.00 | 13 070.00 | 168 656.00 |
AT Other tangible assets | 148 768.00 | 94 108.00 | 54 660.00 | 148 768.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 344 504.00 | 249 893.00 | 94 611.00 | 344 504.00 |
BL Raw materials, supplies | 12 090.00 | | 12 090.00 | 12 090.00 |
BX Customers and related accounts | 265 260.00 | | 265 260.00 | 265 260.00 |
BZ Other receivables | 35 978.00 | | 35 978.00 | 35 978.00 |
CF Cash and cash equivalents | 90 579.00 | | 90 579.00 | 90 579.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 405 522.00 | | 405 522.00 | 405 522.00 |
CO Grand total (0 to V) | 750 026.00 | 249 893.00 | 500 133.00 | 750 026.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 262 352.00 | 218 576.00 | | 262 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 958.00 | 60 176.00 | | 49 958.00 |
DL TOTAL (I) | 365 727.00 | 332 168.00 | | 365 727.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 144.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 237.00 | | 6 437.00 |
DX Trade payables and related accounts | 14 936.00 | 46 396.00 | | 14 936.00 |
DY Tax and social security liabilities | 109 794.00 | 111 937.00 | | 109 794.00 |
EA Other liabilities | 3 140.00 | 284.00 | | 3 140.00 |
EC TOTAL (IV) | 134 407.00 | 158 998.00 | | 134 407.00 |
EE Grand total (I to V) | 500 133.00 | 491 166.00 | | 500 133.00 |
EG Accrued income and payables due within one year | 134 407.00 | 158 998.00 | | 134 407.00 |
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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 | 827 717.00 | | 827 717.00 | 827 717.00 |
FJ Net sales | 827 717.00 | | 827 717.00 | 827 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 832 901.00 | |
FU Purchases of raw materials and other supplies | | | 197 480.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 178 507.00 | |
FX Taxes, duties, and similar payments | | | 16 069.00 | |
FY Salaries and Wages | | | 260 047.00 | |
FZ Social Security Contributions | | | 104 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 710.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 790 211.00 | |
GG - OPERATING RESULT (I - II) | | | 42 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 165.00 | -12 112.00 | | -7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 004.00 | 743 933.00 | | 833 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 046.00 | 683 757.00 | | 783 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 958.00 | 60 176.00 | | 49 958.00 |
