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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 | 2 911.00 | 2 710.00 | 201.00 | 2 911.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 55 073.00 | | 55 073.00 |
AT Other tangible assets | 120 892.00 | 86 965.00 | 33 927.00 | 120 892.00 |
BH Other financial assets | 28 695.00 | | 28 695.00 | 28 695.00 |
BJ TOTAL (I) | 657 572.00 | 144 749.00 | 512 823.00 | 657 572.00 |
BL Raw materials, supplies | 81 302.00 | | 81 302.00 | 81 302.00 |
BX Customers and related accounts | 271 628.00 | 8 645.00 | 262 982.00 | 271 628.00 |
BZ Other receivables | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 404 131.00 | | 404 131.00 | 404 131.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 769 358.00 | 8 645.00 | 760 713.00 | 769 358.00 |
CO Grand total (0 to V) | 1 426 931.00 | 153 394.00 | 1 273 537.00 | 1 426 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 584 684.00 | 558 206.00 | | 584 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 814.00 | 66 477.00 | | 37 814.00 |
DL TOTAL (I) | 677 498.00 | 679 684.00 | | 677 498.00 |
DU Loans and Debts from Credit Institutions (3) | 243 415.00 | 126 717.00 | | 243 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 318.00 | 66 555.00 | | 92 318.00 |
DX Trade payables and related accounts | 95 188.00 | 79 063.00 | | 95 188.00 |
DY Tax and social security liabilities | 89 651.00 | 87 161.00 | | 89 651.00 |
EA Other liabilities | 75 465.00 | 72 944.00 | | 75 465.00 |
EC TOTAL (IV) | 596 038.00 | 432 441.00 | | 596 038.00 |
EE Grand total (I to V) | 1 273 537.00 | 1 112 125.00 | | 1 273 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 057 406.00 | | 1 057 406.00 | 1 057 406.00 |
FG Production sold - services | 1 812.00 | | 1 812.00 | 1 812.00 |
FJ Net sales | 1 059 219.00 | | 1 059 219.00 | 1 059 219.00 |
FO Operating subsidies | | | 11 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 864.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 081 415.00 | |
FU Purchases of raw materials and other supplies | | | 449 745.00 | |
FV Inventory change (raw materials and supplies) | | | -55 302.00 | |
FW Other purchases and external expenses | | | 161 046.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 394 080.00 | |
FZ Social Security Contributions | | | 63 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GB Operating Expenses - Provisions | | | 3 044.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 035 781.00 | |
GG - OPERATING RESULT (I - II) | | | 45 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 296.00 | | 113.00 |
HB Exceptional income from capital transactions | 91.00 | 700.00 | | 91.00 |
HD Total exceptional income (VII) | 204.00 | 996.00 | | 204.00 |
HE Exceptional expenses on management operations | 2 464.00 | 1 474.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 1 474.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259.00 | -477.00 | | -2 259.00 |
HK Income tax | 6 573.00 | 8 670.00 | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 676.00 | 1 234 987.00 | | 1 085 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 861.00 | 1 168 509.00 | | 1 047 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 814.00 | 66 477.00 | | 37 814.00 |
