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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 | 254.00 | 254.00 | | 254.00 |
AP Buildings | 28 285.00 | 2 836.00 | 25 449.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 23 768.00 | 15 913.00 | 7 855.00 | 23 768.00 |
AT Other tangible assets | 226 821.00 | 207 775.00 | 19 046.00 | 226 821.00 |
BB Receivables related to investments | 1 190.00 | | 1 190.00 | 1 190.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 283 571.00 | 226 778.00 | 56 793.00 | 283 571.00 |
BL Raw materials, supplies | 53 127.00 | | 53 127.00 | 53 127.00 |
BN Goods in progress | 27 385.00 | | 27 385.00 | 27 385.00 |
BX Customers and related accounts | 709 051.00 | 35 439.00 | 673 612.00 | 709 051.00 |
BZ Other receivables | 89 180.00 | | 89 180.00 | 89 180.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 891 874.00 | 35 439.00 | 856 435.00 | 891 874.00 |
CO Grand total (0 to V) | 1 175 446.00 | 262 217.00 | 913 228.00 | 1 175 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | | | 301 600.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DF Regulated reserves (1) | 142.00 | | | 142.00 |
DH Retained earnings | -43 573.00 | | | -43 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 014.00 | | | 85 014.00 |
DL TOTAL (I) | 351 303.00 | | | 351 303.00 |
DU Loans and Debts from Credit Institutions (3) | 35 534.00 | | | 35 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | | | 3 838.00 |
DW Advances and down payments received on current orders | 56 650.00 | | | 56 650.00 |
DX Trade payables and related accounts | 339 714.00 | | | 339 714.00 |
DY Tax and social security liabilities | 126 150.00 | | | 126 150.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 561 925.00 | | | 561 925.00 |
EE Grand total (I to V) | 913 228.00 | | | 913 228.00 |
EG Accrued income and payables due within one year | 491 304.00 | | | 491 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 073.00 | 1 073.00 | |
FG Production sold - services | 1 697 869.00 | 66 612.00 | 1 764 481.00 | 1 697 869.00 |
FJ Net sales | 1 697 869.00 | 67 685.00 | 1 765 554.00 | 1 697 869.00 |
FM Inventory production | | | -19 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 234.00 | |
FR Total operating income (I) | | | 1 761 020.00 | |
FU Purchases of raw materials and other supplies | | | 545 945.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 732 629.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 254 703.00 | |
FZ Social Security Contributions | | | 73 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 32 771.00 | |
GF Total Operating Expenses (II) | | | 1 664 020.00 | |
GG - OPERATING RESULT (I - II) | | | 97 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 12 253.00 | | | 12 253.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 495.00 | | | -11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 366.00 | | | 1 762 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 352.00 | | | 1 677 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 014.00 | | | 85 014.00 |
