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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 | 12 100.00 | 10 154.00 | 1 946.00 | 12 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 224 996.00 | 163 116.00 | 61 879.00 | 224 996.00 |
AT Other tangible assets | 220 091.00 | 171 919.00 | 48 172.00 | 220 091.00 |
BD Other fixed assets | 50 093.00 | | 50 093.00 | 50 093.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 540 013.00 | 345 189.00 | 194 824.00 | 540 013.00 |
BL Raw materials, supplies | 16 567.00 | | 16 567.00 | 16 567.00 |
BX Customers and related accounts | 108 269.00 | | 108 269.00 | 108 269.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 180 221.00 | | 180 221.00 | 180 221.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 325 873.00 | | 325 873.00 | 325 873.00 |
CO Grand total (0 to V) | 865 886.00 | 345 189.00 | 520 696.00 | 865 886.00 |
CU Other investments | 13 433.00 | | 13 433.00 | 13 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 47 622.00 | | 100 000.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 140 275.00 | 167 795.00 | | 140 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 327.00 | 29 558.00 | | 50 327.00 |
DL TOTAL (I) | 295 364.00 | 249 738.00 | | 295 364.00 |
DU Loans and Debts from Credit Institutions (3) | 85 367.00 | 87 457.00 | | 85 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 10 368.00 | | 8 132.00 |
DX Trade payables and related accounts | 71 685.00 | 80 301.00 | | 71 685.00 |
DY Tax and social security liabilities | 57 884.00 | 69 913.00 | | 57 884.00 |
EA Other liabilities | 2 264.00 | 5 575.00 | | 2 264.00 |
EC TOTAL (IV) | 225 332.00 | 253 613.00 | | 225 332.00 |
EE Grand total (I to V) | 520 696.00 | 503 351.00 | | 520 696.00 |
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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 | | | 1 313 943.00 | |
FJ Net sales | | | 1 313 943.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 322 926.00 | |
FU Purchases of raw materials and other supplies | | | 498 563.00 | |
FV Inventory change (raw materials and supplies) | | | -8 717.00 | |
FW Other purchases and external expenses | | | 231 825.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 363 647.00 | |
FZ Social Security Contributions | | | 139 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 058.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 275 297.00 | |
GG - OPERATING RESULT (I - II) | | | 47 629.00 | |
GH Attributed profit or transferred loss (III) | | | 6 875.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 2 984.00 | | | 2 984.00 |
HE Exceptional expenses on management operations | 1 740.00 | 450.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 450.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -450.00 | | 963.00 |
HJ Employee participation in company results | -1 320.00 | | | -1 320.00 |
HK Income tax | 5 953.00 | -2 159.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 057.00 | 1 170 216.00 | | 1 335 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 731.00 | 1 140 658.00 | | 1 284 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 327.00 | 29 558.00 | | 50 327.00 |
