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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 236 191.00 | 151 988.00 | 84 202.00 | 236 191.00 |
AT Other tangible assets | 115 366.00 | 80 065.00 | 35 301.00 | 115 366.00 |
AV Fixed assets in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 451 426.00 | 232 490.00 | 218 936.00 | 451 426.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 172 344.00 | | 172 344.00 | 172 344.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 82 355.00 | | 82 355.00 | 82 355.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 290 595.00 | | 290 595.00 | 290 595.00 |
CO Grand total (0 to V) | 742 021.00 | 232 490.00 | 509 531.00 | 742 021.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 104 576.00 | | | 104 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | | | 30 761.00 |
DK Regulated provisions | 4 894.00 | | | 4 894.00 |
DL TOTAL (I) | 161 131.00 | | | 161 131.00 |
DU Loans and Debts from Credit Institutions (3) | 122 298.00 | | | 122 298.00 |
DW Advances and down payments received on current orders | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 42 245.00 | | | 42 245.00 |
DY Tax and social security liabilities | 144 964.00 | | | 144 964.00 |
EA Other liabilities | 35 156.00 | | | 35 156.00 |
EC TOTAL (IV) | 348 400.00 | | | 348 400.00 |
EE Grand total (I to V) | 509 531.00 | | | 509 531.00 |
EG Accrued income and payables due within one year | 271 669.00 | | | 271 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282.00 | | | 2 282.00 |
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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 | 18 698.00 | | 18 698.00 | 18 698.00 |
FG Production sold - services | 887 202.00 | | 887 202.00 | 887 202.00 |
FJ Net sales | 905 899.00 | | 905 900.00 | 905 899.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 905 940.00 | |
FS Purchases of goods (including customs duties) | | | 13 233.00 | |
FU Purchases of raw materials and other supplies | | | 76 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 213.00 | |
FW Other purchases and external expenses | | | 183 746.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 441 539.00 | |
FZ Social Security Contributions | | | 115 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 872 834.00 | |
GG - OPERATING RESULT (I - II) | | | 33 106.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 6 147.00 | | | 6 147.00 |
HD Total exceptional income (VII) | 6 227.00 | | | 6 227.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 336.00 | | | 912 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 575.00 | | | 881 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 761.00 | | | 30 761.00 |
