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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 | 2 490.00 | 798.00 | 1 692.00 | 2 490.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 245 224.00 | 131 569.00 | 113 654.00 | 245 224.00 |
AT Other tangible assets | 133 003.00 | 76 957.00 | 56 046.00 | 133 003.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 474 197.00 | 209 324.00 | 264 872.00 | 474 197.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 205 399.00 | | 205 399.00 | 205 399.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 146 304.00 | | 146 304.00 | 146 304.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 369 967.00 | | 369 967.00 | 369 967.00 |
CO Grand total (0 to V) | 844 164.00 | 209 324.00 | 634 840.00 | 844 164.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 135 337.00 | | | 135 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 495.00 | | | 30 495.00 |
DK Regulated provisions | 10 788.00 | | | 10 788.00 |
DL TOTAL (I) | 197 520.00 | | | 197 520.00 |
DU Loans and Debts from Credit Institutions (3) | 157 245.00 | | | 157 245.00 |
DX Trade payables and related accounts | 82 035.00 | | | 82 035.00 |
DY Tax and social security liabilities | 135 290.00 | | | 135 290.00 |
EA Other liabilities | 62 749.00 | | | 62 749.00 |
EC TOTAL (IV) | 437 319.00 | | | 437 319.00 |
EE Grand total (I to V) | 634 839.00 | | | 634 839.00 |
EG Accrued income and payables due within one year | 340 813.00 | | | 340 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 038.00 | | 22 038.00 | 22 038.00 |
FG Production sold - services | 858 544.00 | | 858 544.00 | 858 544.00 |
FJ Net sales | 880 581.00 | | 880 581.00 | 880 581.00 |
FO Operating subsidies | | | 2 461.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 883 105.00 | |
FS Purchases of goods (including customs duties) | | | 15 666.00 | |
FU Purchases of raw materials and other supplies | | | 66 204.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 180 088.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 461 861.00 | |
FZ Social Security Contributions | | | 76 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 838 359.00 | |
GG - OPERATING RESULT (I - II) | | | 44 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HB Exceptional income from capital transactions | 12 219.00 | | | 12 219.00 |
HD Total exceptional income (VII) | 15 970.00 | | | 15 970.00 |
HE Exceptional expenses on management operations | 4 711.00 | | | 4 711.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | | | 11 497.00 |
HG Exceptional depreciation and provisions | 5 893.00 | | | 5 893.00 |
HH Total exceptional expenses (VIII) | 22 101.00 | | | 22 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | | | -6 131.00 |
HK Income tax | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 247.00 | | | 899 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 752.00 | | | 868 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 495.00 | | | 30 495.00 |
