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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 92 518.00 | 79 232.00 | 13 285.00 | 92 518.00 |
AT Other tangible assets | 25 593.00 | 13 826.00 | 11 766.00 | 25 593.00 |
BJ TOTAL (I) | 130 598.00 | 100 210.00 | 30 387.00 | 130 598.00 |
BL Raw materials, supplies | 67 080.00 | 13 621.00 | 53 458.00 | 67 080.00 |
BX Customers and related accounts | 83 173.00 | 2 628.00 | 80 545.00 | 83 173.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 167 825.00 | 16 249.00 | 151 575.00 | 167 825.00 |
CO Grand total (0 to V) | 298 423.00 | 116 460.00 | 181 962.00 | 298 423.00 |
CR Shares due in more than one year | 4 382.00 | | | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 48 407.00 | | | 48 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 680.00 | | | 36 680.00 |
DL TOTAL (I) | 99 387.00 | | | 99 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 466.00 | | | 12 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 15 618.00 | | | 15 618.00 |
DY Tax and social security liabilities | 45 426.00 | | | 45 426.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 82 575.00 | | | 82 575.00 |
EE Grand total (I to V) | 181 962.00 | | | 181 962.00 |
EG Accrued income and payables due within one year | 82 575.00 | | | 82 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 466.00 | | | 12 466.00 |
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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 | 6 102.00 | | 6 102.00 | 6 102.00 |
FG Production sold - services | 380 417.00 | | 380 417.00 | 380 417.00 |
FJ Net sales | 386 519.00 | | 386 519.00 | 386 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FR Total operating income (I) | | | 391 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 062.00 | |
FU Purchases of raw materials and other supplies | | | 25 110.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 113 399.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 141 849.00 | |
FZ Social Security Contributions | | | 56 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 103.00 | |
GG - OPERATING RESULT (I - II) | | | 36 054.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | | | 3 439.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HJ Employee participation in company results | 2 129.00 | | | 2 129.00 |
HK Income tax | -1 517.00 | | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 701.00 | | | 393 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 021.00 | | | 357 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 680.00 | | | 36 680.00 |
