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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 112 491.00 | 58 716.00 | 53 775.00 | 112 491.00 |
AT Other tangible assets | 149 766.00 | 140 548.00 | 9 218.00 | 149 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 299 555.00 | 199 964.00 | 99 591.00 | 299 555.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 138 586.00 | | 138 586.00 | 138 586.00 |
BZ Other receivables | 70 759.00 | | 70 759.00 | 70 759.00 |
CF Cash and cash equivalents | 31 661.00 | | 31 661.00 | 31 661.00 |
CJ TOTAL (II) | 249 206.00 | | 249 206.00 | 249 206.00 |
CO Grand total (0 to V) | 548 761.00 | 199 964.00 | 348 797.00 | 548 761.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 098.00 | | 2 098.00 | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DH Retained earnings | -40 784.00 | -78 065.00 | | -40 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 570.00 | 37 281.00 | | 73 570.00 |
DL TOTAL (I) | 35 292.00 | -38 278.00 | | 35 292.00 |
DU Loans and Debts from Credit Institutions (3) | 91 515.00 | 54 024.00 | | 91 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 448.00 | | 646.00 |
DX Trade payables and related accounts | 61 296.00 | 44 908.00 | | 61 296.00 |
DY Tax and social security liabilities | 72 651.00 | 40 211.00 | | 72 651.00 |
EA Other liabilities | 87 396.00 | 103 330.00 | | 87 396.00 |
EC TOTAL (IV) | 313 505.00 | 242 921.00 | | 313 505.00 |
EE Grand total (I to V) | 348 797.00 | 204 643.00 | | 348 797.00 |
EG Accrued income and payables due within one year | 313 505.00 | 242 921.00 | | 313 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 963.00 | 7 670.00 | | 59 963.00 |
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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 | 750 226.00 | | 750 226.00 | 750 226.00 |
FJ Net sales | 750 226.00 | | 750 226.00 | 750 226.00 |
FM Inventory production | | | -1 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 337.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 809 354.00 | |
FU Purchases of raw materials and other supplies | | | 244 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 192 074.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 180 028.00 | |
FZ Social Security Contributions | | | 88 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 729 445.00 | |
GG - OPERATING RESULT (I - II) | | | 79 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 337.00 | 2 593.00 | | 57 337.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 2 279.00 | 1 103.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 1 103.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 721.00 | -1 103.00 | | 19 721.00 |
HK Income tax | 21 703.00 | 2 355.00 | | 21 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 581.00 | 653 770.00 | | 831 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 011.00 | 616 489.00 | | 758 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 570.00 | 37 281.00 | | 73 570.00 |
