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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 | 1 351.00 | 700.00 | 651.00 | 1 351.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 225.00 | 23.00 | 202.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 58 715.00 | 49 579.00 | 9 136.00 | 58 715.00 |
AT Other tangible assets | 271 309.00 | 160 832.00 | 110 477.00 | 271 309.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 387 807.00 | 211 133.00 | 176 673.00 | 387 807.00 |
BL Raw materials, supplies | 48 257.00 | | 48 257.00 | 48 257.00 |
BX Customers and related accounts | 503 150.00 | | 503 150.00 | 503 150.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 81 553.00 | | 81 553.00 | 81 553.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 654 590.00 | | 654 590.00 | 654 590.00 |
CO Grand total (0 to V) | 1 042 397.00 | 211 133.00 | 831 264.00 | 1 042 397.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 218 621.00 | 218 621.00 | | 218 621.00 |
DH Retained earnings | -15 085.00 | | | -15 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | -15 085.00 | | 42 664.00 |
DL TOTAL (I) | 262 700.00 | 220 036.00 | | 262 700.00 |
DU Loans and Debts from Credit Institutions (3) | 112 419.00 | 100 442.00 | | 112 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 278.00 | | 10.00 |
DX Trade payables and related accounts | 197 582.00 | 182 504.00 | | 197 582.00 |
DY Tax and social security liabilities | 207 365.00 | 65 776.00 | | 207 365.00 |
EA Other liabilities | 38 624.00 | 37 233.00 | | 38 624.00 |
EB Prepaid income (2) | 12 564.00 | 10 882.00 | | 12 564.00 |
EC TOTAL (IV) | 568 564.00 | 397 116.00 | | 568 564.00 |
EE Grand total (I to V) | 831 264.00 | 617 152.00 | | 831 264.00 |
EG Accrued income and payables due within one year | 509 881.00 | 359 273.00 | | 509 881.00 |
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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 | 2 209 382.00 | | 2 209 382.00 | 2 209 382.00 |
FJ Net sales | 2 209 382.00 | | 2 209 382.00 | 2 209 382.00 |
FO Operating subsidies | | | 3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 923.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 233 800.00 | |
FU Purchases of raw materials and other supplies | | | 599 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 689 592.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 630 397.00 | |
FZ Social Security Contributions | | | 196 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 569.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 194 311.00 | |
GG - OPERATING RESULT (I - II) | | | 39 490.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 923.00 | 17 057.00 | | 20 923.00 |
A2 TOTAL ASSETS | 61 738.00 | 45 500.00 | | 61 738.00 |
A4 Equity method investments | 527.00 | 1 106.00 | | 527.00 |
HA Exceptional income from management transactions | 1 720.00 | 305.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 6 009.00 | | | 6 009.00 |
HD Total exceptional income (VII) | 7 729.00 | 305.00 | | 7 729.00 |
HE Exceptional expenses on management operations | 2 318.00 | 3 710.00 | | 2 318.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 3 710.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | -3 405.00 | | 5 295.00 |
HK Income tax | 454.00 | -1 728.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 531.00 | 1 892 583.00 | | 2 241 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 867.00 | 1 907 668.00 | | 2 198 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | -15 085.00 | | 42 664.00 |
