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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 | 12 921.00 | 12 811.00 | 110.00 | 12 921.00 |
AH Goodwill | 50 950.00 | | 50 950.00 | 50 950.00 |
AP Buildings | 39 812.00 | 39 812.00 | | 39 812.00 |
AR Technical installations, industrial equipment and tools | 24 441.00 | 21 834.00 | 2 607.00 | 24 441.00 |
AT Other tangible assets | 136 443.00 | 79 538.00 | 56 906.00 | 136 443.00 |
BF Loans | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 277 357.00 | 153 995.00 | 123 362.00 | 277 357.00 |
BL Raw materials, supplies | 32 048.00 | | 32 048.00 | 32 048.00 |
BX Customers and related accounts | 84 902.00 | 18 372.00 | 66 530.00 | 84 902.00 |
BZ Other receivables | 38 432.00 | | 38 432.00 | 38 432.00 |
CF Cash and cash equivalents | 189 102.00 | | 189 102.00 | 189 102.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 365 155.00 | 18 372.00 | 346 783.00 | 365 155.00 |
CO Grand total (0 to V) | 642 512.00 | 172 367.00 | 470 145.00 | 642 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 582.00 | 74 282.00 | | 77 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 997.00 | 3 300.00 | | 23 997.00 |
DL TOTAL (I) | 112 578.00 | 88 582.00 | | 112 578.00 |
DP Provisions for Risks | 7 346.00 | 4 200.00 | | 7 346.00 |
DR TOTAL (IV) | 7 346.00 | 4 200.00 | | 7 346.00 |
DU Loans and Debts from Credit Institutions (3) | 58 153.00 | 63 974.00 | | 58 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 710.00 | 5 500.00 | | 20 710.00 |
DX Trade payables and related accounts | 87 549.00 | 113 552.00 | | 87 549.00 |
DY Tax and social security liabilities | 52 644.00 | 50 642.00 | | 52 644.00 |
EA Other liabilities | 107 395.00 | 99 211.00 | | 107 395.00 |
EB Prepaid income (2) | 23 769.00 | | | 23 769.00 |
EC TOTAL (IV) | 350 221.00 | 332 880.00 | | 350 221.00 |
EE Grand total (I to V) | 470 145.00 | 425 662.00 | | 470 145.00 |
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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 | 1 295 793.00 | | 1 295 793.00 | 1 295 793.00 |
FJ Net sales | 1 295 793.00 | | 1 295 793.00 | 1 295 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 308 843.00 | |
FU Purchases of raw materials and other supplies | | | 612 244.00 | |
FV Inventory change (raw materials and supplies) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 216 360.00 | |
FX Taxes, duties, and similar payments | | | 19 115.00 | |
FY Salaries and Wages | | | 295 785.00 | |
FZ Social Security Contributions | | | 103 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 1 283 654.00 | |
GG - OPERATING RESULT (I - II) | | | 25 189.00 | |
GL Other interest and similar income | | | 6 135.00 | |
GP Total financial income (V) | | | 6 135.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 956.00 | 4 537.00 | | 1 956.00 |
HG Exceptional depreciation and provisions | 4 646.00 | 2 700.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 7 237.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | -7 237.00 | | -5 102.00 |
HK Income tax | 1 386.00 | -1 295.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 477.00 | 1 230 971.00 | | 1 316 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 481.00 | 1 227 671.00 | | 1 292 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 997.00 | 3 300.00 | | 23 997.00 |
