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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
AP Buildings | 2 979.00 | 2 979.00 | | 2 979.00 |
AR Technical installations, industrial equipment and tools | 1 029 344.00 | 428 216.00 | 601 128.00 | 1 029 344.00 |
AT Other tangible assets | 752 776.00 | 345 341.00 | 407 435.00 | 752 776.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 1 799 824.00 | 785 790.00 | 1 014 034.00 | 1 799 824.00 |
BT Goods | 82 417.00 | | 82 417.00 | 82 417.00 |
BX Customers and related accounts | 2 204 539.00 | 287 406.00 | 1 917 133.00 | 2 204 539.00 |
BZ Other receivables | 145 235.00 | | 145 235.00 | 145 235.00 |
CF Cash and cash equivalents | 72 378.00 | | 72 378.00 | 72 378.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 2 504 952.00 | 287 406.00 | 2 217 546.00 | 2 504 952.00 |
CO Grand total (0 to V) | 4 304 776.00 | 1 073 196.00 | 3 231 580.00 | 4 304 776.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 684 349.00 | | | 684 349.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 414 781.00 | | | 414 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 316.00 | | | 181 316.00 |
DJ Investment subsidies | 65 604.00 | | | 65 604.00 |
DL TOTAL (I) | 1 467 599.00 | | | 1 467 599.00 |
DU Loans and Debts from Credit Institutions (3) | 806 517.00 | | | 806 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 154.00 | | | 153 154.00 |
DX Trade payables and related accounts | 516 063.00 | | | 516 063.00 |
DY Tax and social security liabilities | 262 893.00 | | | 262 893.00 |
EA Other liabilities | 25 354.00 | | | 25 354.00 |
EC TOTAL (IV) | 1 763 981.00 | | | 1 763 981.00 |
EE Grand total (I to V) | 3 231 580.00 | | | 3 231 580.00 |
EG Accrued income and payables due within one year | 1 119 059.00 | | | 1 119 059.00 |
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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 | 1 648 394.00 | | 1 648 394.00 | 1 648 394.00 |
FG Production sold - services | 902 350.00 | | 902 350.00 | 902 350.00 |
FJ Net sales | 2 550 744.00 | | 2 550 744.00 | 2 550 744.00 |
FO Operating subsidies | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 560 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 077.00 | |
FT Inventory change (goods) | | | 8 306.00 | |
FU Purchases of raw materials and other supplies | | | 24 335.00 | |
FW Other purchases and external expenses | | | 346 767.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 290 618.00 | |
FZ Social Security Contributions | | | 90 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 136.00 | |
GE Other Expenses | | | 35 945.00 | |
GF Total Operating Expenses (II) | | | 2 372 933.00 | |
GG - OPERATING RESULT (I - II) | | | 187 126.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 638.00 | | | 6 638.00 |
A2 TOTAL ASSETS | 29 217.00 | | | 29 217.00 |
HB Exceptional income from capital transactions | 57 100.00 | | | 57 100.00 |
HD Total exceptional income (VII) | 57 100.00 | | | 57 100.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 14 119.00 | | | 14 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 981.00 | | | 42 981.00 |
HK Income tax | 39 590.00 | | | 39 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 164.00 | | | 2 617 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 849.00 | | | 2 435 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 316.00 | | | 181 316.00 |
