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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 | 16 350.00 | 8 322.00 | 8 028.00 | 16 350.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 29 369.00 | 12 683.00 | 16 686.00 | 29 369.00 |
AT Other tangible assets | 101 039.00 | 38 460.00 | 62 579.00 | 101 039.00 |
BB Receivables related to investments | | | 4.00 | |
BF Loans | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 388 911.00 | 59 465.00 | 329 446.00 | 388 911.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 631 758.00 | 39 391.00 | 592 367.00 | 631 758.00 |
BZ Other receivables | 198 927.00 | | 198 927.00 | 198 927.00 |
CF Cash and cash equivalents | 144 204.00 | | 144 204.00 | 144 204.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 979 804.00 | 39 391.00 | 940 413.00 | 979 804.00 |
CO Grand total (0 to V) | 1 368 714.00 | 98 856.00 | 1 269 859.00 | 1 368 714.00 |
CP Shares due in less than one year | 27 153.00 | | | 27 153.00 |
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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 | 80 325.00 | 59 016.00 | | 80 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 549.00 | 21 309.00 | | 213 549.00 |
DL TOTAL (I) | 304 874.00 | 91 325.00 | | 304 874.00 |
DU Loans and Debts from Credit Institutions (3) | 70 753.00 | 45 557.00 | | 70 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 078.00 | 216 807.00 | | 241 078.00 |
DX Trade payables and related accounts | 401 512.00 | 525 340.00 | | 401 512.00 |
DY Tax and social security liabilities | 248 609.00 | 243 585.00 | | 248 609.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 964 985.00 | 1 031 289.00 | | 964 985.00 |
EE Grand total (I to V) | 1 269 859.00 | 1 122 613.00 | | 1 269 859.00 |
EG Accrued income and payables due within one year | 926 923.00 | 1 003 827.00 | | 926 923.00 |
EI Including equity loans | 241 078.00 | | | 241 078.00 |
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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 | 3 267 170.00 | 156 771.00 | 3 423 941.00 | 3 267 170.00 |
FJ Net sales | 3 267 170.00 | 156 771.00 | 3 423 941.00 | 3 267 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 445 956.00 | |
FW Other purchases and external expenses | | | 1 951 849.00 | |
FX Taxes, duties, and similar payments | | | 91 200.00 | |
FY Salaries and Wages | | | 864 807.00 | |
FZ Social Security Contributions | | | 182 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 391.00 | |
GF Total Operating Expenses (II) | | | 3 157 938.00 | |
GG - OPERATING RESULT (I - II) | | | 288 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 275.00 | | | 74 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 956.00 | 2 536 044.00 | | 3 445 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 407.00 | 2 514 735.00 | | 3 232 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 549.00 | 21 309.00 | | 213 549.00 |
