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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 24 181.00 | 528.00 | 24 710.00 |
AT Other tangible assets | 48 412.00 | 40 164.00 | 8 247.00 | 48 412.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 144 599.00 | 75 403.00 | 69 195.00 | 144 599.00 |
BL Raw materials, supplies | 30 593.00 | | 30 593.00 | 30 593.00 |
BT Goods | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 69 494.00 | | 69 494.00 | 69 494.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 118 312.00 | | 118 312.00 | 118 312.00 |
CO Grand total (0 to V) | 262 911.00 | 75 403.00 | 187 508.00 | 262 911.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 376.00 | 54 112.00 | | 67 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 474.00 | 13 264.00 | | 14 474.00 |
DL TOTAL (I) | 90 650.00 | 76 176.00 | | 90 650.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | 34 511.00 | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | 13 704.00 | | 13 585.00 |
DX Trade payables and related accounts | 33 832.00 | 26 750.00 | | 33 832.00 |
DY Tax and social security liabilities | 37 687.00 | 35 504.00 | | 37 687.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 96 857.00 | 110 471.00 | | 96 857.00 |
EE Grand total (I to V) | 187 508.00 | 186 648.00 | | 187 508.00 |
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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 | 37 291.00 | | 37 291.00 | 37 291.00 |
FG Production sold - services | 469 456.00 | | 469 456.00 | 469 456.00 |
FJ Net sales | 506 747.00 | | 506 747.00 | 506 747.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 511 807.00 | |
FS Purchases of goods (including customs duties) | | | 25 895.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 151 279.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 106 431.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 174 687.00 | |
FZ Social Security Contributions | | | 22 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 572.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 857.00 | 103.00 | | 2 857.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 103.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -103.00 | | -2 857.00 |
HK Income tax | 2 554.00 | 1 154.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 809.00 | 491 671.00 | | 511 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 335.00 | 478 407.00 | | 497 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 474.00 | 13 264.00 | | 14 474.00 |
