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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 81 350.00 | 50 993.00 | 30 357.00 | 81 350.00 |
AT Other tangible assets | 4 619.00 | 3 805.00 | 814.00 | 4 619.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 89 515.00 | 55 969.00 | 33 546.00 | 89 515.00 |
BT Goods | 35 443.00 | | 35 443.00 | 35 443.00 |
BX Customers and related accounts | 51 154.00 | | 51 154.00 | 51 154.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 50 703.00 | | 50 703.00 | 50 703.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 146 018.00 | | 146 018.00 | 146 018.00 |
CO Grand total (0 to V) | 235 533.00 | 55 969.00 | 179 564.00 | 235 533.00 |
CP Shares due in less than one year | 2 375.00 | | | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 135.00 | 55 462.00 | | 39 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 661.00 | -16 327.00 | | 24 661.00 |
DL TOTAL (I) | 74 796.00 | 50 135.00 | | 74 796.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 143.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 62 402.00 | 56 956.00 | | 62 402.00 |
DY Tax and social security liabilities | 33 820.00 | 45 931.00 | | 33 820.00 |
EA Other liabilities | 5 594.00 | 4 283.00 | | 5 594.00 |
EC TOTAL (IV) | 104 768.00 | 107 313.00 | | 104 768.00 |
EE Grand total (I to V) | 179 564.00 | 157 448.00 | | 179 564.00 |
EG Accrued income and payables due within one year | 104 768.00 | 107 313.00 | | 104 768.00 |
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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 | 489 267.00 | | 489 267.00 | 489 267.00 |
FG Production sold - services | | | | |
FJ Net sales | 489 267.00 | | 489 267.00 | 489 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 559.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 508 447.00 | |
FS Purchases of goods (including customs duties) | | | 162 193.00 | |
FT Inventory change (goods) | | | -16 308.00 | |
FW Other purchases and external expenses | | | 107 133.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 128 538.00 | |
FZ Social Security Contributions | | | 47 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GE Other Expenses | | | 24 022.00 | |
GF Total Operating Expenses (II) | | | 475 983.00 | |
GG - OPERATING RESULT (I - II) | | | 32 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 559.00 | 6 426.00 | | 18 559.00 |
A4 Equity method investments | 24 015.00 | 18 285.00 | | 24 015.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 4 294.00 | | |
HH Total exceptional expenses (VIII) | | 4 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -4 294.00 | | 140.00 |
HK Income tax | 7 944.00 | | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 587.00 | 370 636.00 | | 508 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 927.00 | 386 963.00 | | 483 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 661.00 | -16 327.00 | | 24 661.00 |
