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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 87 399.00 | 59 421.00 | 27 978.00 | 87 399.00 |
AT Other tangible assets | 107 061.00 | 33 746.00 | 73 314.00 | 107 061.00 |
BB Receivables related to investments | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 223 776.00 | 93 971.00 | 129 804.00 | 223 776.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 54 703.00 | | 54 703.00 | 54 703.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 45 142.00 | | 45 142.00 | 45 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 511.00 | | 111 511.00 | 111 511.00 |
CO Grand total (0 to V) | 335 287.00 | 93 971.00 | 241 315.00 | 335 287.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 39 332.00 | 26 615.00 | | 39 332.00 |
DG Other reserves | 5 947.00 | 5 947.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 702.00 | 12 717.00 | | 17 702.00 |
DL TOTAL (I) | 79 482.00 | 61 779.00 | | 79 482.00 |
DU Loans and Debts from Credit Institutions (3) | 86 416.00 | 44 998.00 | | 86 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 145.00 | | 21 266.00 |
DX Trade payables and related accounts | 17 860.00 | 8 365.00 | | 17 860.00 |
DY Tax and social security liabilities | 36 289.00 | 24 142.00 | | 36 289.00 |
EA Other liabilities | | 6 086.00 | | |
EC TOTAL (IV) | 161 833.00 | 83 737.00 | | 161 833.00 |
EE Grand total (I to V) | 241 315.00 | 145 517.00 | | 241 315.00 |
EG Accrued income and payables due within one year | 130 732.00 | 45 631.00 | | 130 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | | | 2 448.00 |
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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 | | | 788 917.00 | |
FJ Net sales | | | 788 917.00 | |
FN Capitalized production | | | 10 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 799 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 369.00 | |
FV Inventory change (raw materials and supplies) | | | -4 115.00 | |
FW Other purchases and external expenses | | | 362 367.00 | |
FX Taxes, duties, and similar payments | | | 24 246.00 | |
FY Salaries and Wages | | | 261 001.00 | |
FZ Social Security Contributions | | | 65 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 778 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 197.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 3 568.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 3 568.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 568.00 | | -80.00 |
HK Income tax | 2 351.00 | 748.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 845.00 | 536 297.00 | | 799 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 142.00 | 523 580.00 | | 782 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 702.00 | 12 717.00 | | 17 702.00 |
