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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 13 911.00 | | 13 911.00 |
AT Other tangible assets | 38 737.00 | 31 343.00 | 7 394.00 | 38 737.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 99 518.00 | 51 525.00 | 47 994.00 | 99 518.00 |
BL Raw materials, supplies | 50 200.00 | | 50 200.00 | 50 200.00 |
BX Customers and related accounts | 246 853.00 | | 246 853.00 | 246 853.00 |
BZ Other receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 337 239.00 | | 337 239.00 | 337 239.00 |
CO Grand total (0 to V) | 436 757.00 | 51 525.00 | 385 232.00 | 436 757.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | 206 068.00 | 238 471.00 | | 206 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548.00 | -32 403.00 | | 28 548.00 |
DL TOTAL (I) | 251 116.00 | 222 567.00 | | 251 116.00 |
DP Provisions for Risks | | 10 124.00 | | |
DR TOTAL (IV) | | 10 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 10 044.00 | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 78 001.00 | | 8 918.00 |
DX Trade payables and related accounts | 76 484.00 | 13 267.00 | | 76 484.00 |
DY Tax and social security liabilities | 45 929.00 | 84 079.00 | | 45 929.00 |
EC TOTAL (IV) | 134 116.00 | 185 391.00 | | 134 116.00 |
EE Grand total (I to V) | 385 232.00 | 418 083.00 | | 385 232.00 |
EG Accrued income and payables due within one year | 132 163.00 | 185 391.00 | | 132 163.00 |
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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 | | | 922 096.00 | |
FJ Net sales | | | 922 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 507 206.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 344 386.00 | |
FZ Social Security Contributions | | | 54 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 919 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 468.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 424.00 | | |
HC Reversals of provisions and transfers of expenses | 10 124.00 | 27 000.00 | | 10 124.00 |
HD Total exceptional income (VII) | 10 124.00 | 97 424.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 12 917.00 | 38 076.00 | | 12 917.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HG Exceptional depreciation and provisions | | 10 124.00 | | |
HH Total exceptional expenses (VIII) | 12 917.00 | 48 960.00 | | 12 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 48 464.00 | | -2 792.00 |
HK Income tax | 1 899.00 | 4 637.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 374.00 | 846 767.00 | | 969 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 825.00 | 879 171.00 | | 940 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 548.00 | -32 404.00 | | 28 548.00 |
