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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 144 158.00 | | 144 158.00 | 144 158.00 |
AR Technical installations, industrial equipment and tools | 204 145.00 | 79 262.00 | 124 883.00 | 204 145.00 |
AT Other tangible assets | 32 314.00 | 22 128.00 | 10 185.00 | 32 314.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 421 813.00 | 103 586.00 | 318 227.00 | 421 813.00 |
BT Goods | 31 456.00 | | 31 456.00 | 31 456.00 |
BX Customers and related accounts | 308 490.00 | 4 113.00 | 304 376.00 | 308 490.00 |
BZ Other receivables | 100 817.00 | | 100 817.00 | 100 817.00 |
CF Cash and cash equivalents | 119 400.00 | | 119 400.00 | 119 400.00 |
CJ TOTAL (II) | 560 164.00 | 4 113.00 | 556 050.00 | 560 164.00 |
CO Grand total (0 to V) | 981 977.00 | 107 699.00 | 874 278.00 | 981 977.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 679.00 | 16 778.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 031.00 | 33 900.00 | | 58 031.00 |
DL TOTAL (I) | 278 711.00 | 270 679.00 | | 278 711.00 |
DU Loans and Debts from Credit Institutions (3) | 106 580.00 | 41 367.00 | | 106 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 454.00 | 220 304.00 | | 223 454.00 |
DX Trade payables and related accounts | 154 855.00 | 101 821.00 | | 154 855.00 |
DY Tax and social security liabilities | 110 676.00 | 88 660.00 | | 110 676.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 595 566.00 | 452 347.00 | | 595 566.00 |
EE Grand total (I to V) | 874 278.00 | 723 027.00 | | 874 278.00 |
EG Accrued income and payables due within one year | 595 566.00 | 452 347.00 | | 595 566.00 |
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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 | 46 154.00 | | 46 154.00 | 46 154.00 |
FG Production sold - services | 1 015 272.00 | | 1 015 272.00 | 1 015 272.00 |
FJ Net sales | 1 061 427.00 | | 1 061 427.00 | 1 061 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 1 064 843.00 | |
FS Purchases of goods (including customs duties) | | | 30 138.00 | |
FT Inventory change (goods) | | | -6 330.00 | |
FU Purchases of raw materials and other supplies | | | 87 890.00 | |
FW Other purchases and external expenses | | | 563 036.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 225 630.00 | |
FZ Social Security Contributions | | | 65 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 992 668.00 | |
GG - OPERATING RESULT (I - II) | | | 72 175.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 974.00 | | |
HD Total exceptional income (VII) | | 1 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 974.00 | | |
HK Income tax | 13 604.00 | 4 650.00 | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 843.00 | 1 028 576.00 | | 1 064 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 811.00 | 994 676.00 | | 1 006 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 031.00 | 33 900.00 | | 58 031.00 |
