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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 22 695.00 | 10 460.00 | 12 235.00 | 22 695.00 |
AT Other tangible assets | 105 326.00 | 96 607.00 | 8 719.00 | 105 326.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 137 255.00 | 110 650.00 | 26 605.00 | 137 255.00 |
BL Raw materials, supplies | 29 618.00 | | 29 618.00 | 29 618.00 |
BX Customers and related accounts | 365 266.00 | 39 839.00 | 325 427.00 | 365 266.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 447 444.00 | 39 839.00 | 407 605.00 | 447 444.00 |
CO Grand total (0 to V) | 584 699.00 | 150 489.00 | 434 210.00 | 584 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 756.00 | 199 711.00 | | 216 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | 17 045.00 | | 11 738.00 |
DL TOTAL (I) | 236 879.00 | 225 141.00 | | 236 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | 23 420.00 | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | 10 160.00 | | 14 544.00 |
DX Trade payables and related accounts | 92 281.00 | 63 143.00 | | 92 281.00 |
DY Tax and social security liabilities | 66 882.00 | 70 676.00 | | 66 882.00 |
EA Other liabilities | 240.00 | 12 555.00 | | 240.00 |
EB Prepaid income (2) | 12 568.00 | 10 839.00 | | 12 568.00 |
EC TOTAL (IV) | 197 331.00 | 190 794.00 | | 197 331.00 |
EE Grand total (I to V) | 434 210.00 | 415 934.00 | | 434 210.00 |
EG Accrued income and payables due within one year | 197 331.00 | 190 794.00 | | 197 331.00 |
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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 | 722 726.00 | | 722 726.00 | 722 726.00 |
FJ Net sales | 722 726.00 | | 722 726.00 | 722 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 722 960.00 | |
FU Purchases of raw materials and other supplies | | | 303 154.00 | |
FV Inventory change (raw materials and supplies) | | | -15 189.00 | |
FW Other purchases and external expenses | | | 68 321.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 181 546.00 | |
FZ Social Security Contributions | | | 97 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 342.00 | |
GE Other Expenses | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 705 284.00 | |
GG - OPERATING RESULT (I - II) | | | 17 676.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | 194.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 194.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -194.00 | | -2 889.00 |
HK Income tax | 2 773.00 | 2 026.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 960.00 | 707 709.00 | | 722 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 222.00 | 690 664.00 | | 711 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | 17 045.00 | | 11 738.00 |
