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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AP Buildings | 1 600.00 | 1 538.00 | 62.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 566 368.00 | 96 427.00 | 469 941.00 | 566 368.00 |
AT Other tangible assets | 4 295.00 | 3 380.00 | 915.00 | 4 295.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 575 082.00 | 103 964.00 | 471 118.00 | 575 082.00 |
BL Raw materials, supplies | 28 910.00 | | 28 910.00 | 28 910.00 |
BN Goods in progress | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 172 993.00 | | 172 993.00 | 172 993.00 |
BZ Other receivables | 41 414.00 | | 41 414.00 | 41 414.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 260 460.00 | | 260 460.00 | 260 460.00 |
CO Grand total (0 to V) | 835 542.00 | 103 964.00 | 731 578.00 | 835 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DH Retained earnings | 34 395.00 | | | 34 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | | | 45 183.00 |
DL TOTAL (I) | 461 551.00 | | | 461 551.00 |
DU Loans and Debts from Credit Institutions (3) | 150 944.00 | | | 150 944.00 |
DX Trade payables and related accounts | 42 218.00 | | | 42 218.00 |
DY Tax and social security liabilities | 76 755.00 | | | 76 755.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 270 027.00 | | | 270 027.00 |
EE Grand total (I to V) | 731 578.00 | | | 731 578.00 |
EG Accrued income and payables due within one year | 166 346.00 | | | 166 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 325.00 | | | 16 325.00 |
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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 | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 638 444.00 | | 638 444.00 | 638 444.00 |
FJ Net sales | 640 876.00 | | 640 876.00 | 640 876.00 |
FM Inventory production | | | -49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 642 017.00 | |
FU Purchases of raw materials and other supplies | | | 107 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 208 670.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 177 772.00 | |
FZ Social Security Contributions | | | 29 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 067.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 588 726.00 | |
GG - OPERATING RESULT (I - II) | | | 53 292.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 017.00 | | | 642 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 834.00 | | | 596 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 183.00 | | | 45 183.00 |
