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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 8 519.00 | | 8 519.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 18 095.00 | 16 028.00 | 2 066.00 | 18 095.00 |
AT Other tangible assets | 119 082.00 | 72 540.00 | 46 541.00 | 119 082.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BD Other fixed assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 330.00 | 91 059.00 | 68 270.00 | 159 330.00 |
BL Raw materials, supplies | 40 952.00 | | 40 952.00 | 40 952.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 360 079.00 | | 360 079.00 | 360 079.00 |
BZ Other receivables | 16 479.00 | | 16 479.00 | 16 479.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 439 264.00 | | 439 264.00 | 439 264.00 |
CO Grand total (0 to V) | 598 595.00 | 91 059.00 | 507 535.00 | 598 595.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 482.00 | 111 414.00 | | 123 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | 12 067.00 | | 4 441.00 |
DL TOTAL (I) | 171 929.00 | 167 488.00 | | 171 929.00 |
DU Loans and Debts from Credit Institutions (3) | 82 784.00 | 27 203.00 | | 82 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | 5 704.00 | | 7 048.00 |
DX Trade payables and related accounts | 145 059.00 | 169 088.00 | | 145 059.00 |
DY Tax and social security liabilities | 100 713.00 | 97 277.00 | | 100 713.00 |
EA Other liabilities | | 4 566.00 | | |
EC TOTAL (IV) | 335 606.00 | 303 841.00 | | 335 606.00 |
EE Grand total (I to V) | 507 535.00 | 471 329.00 | | 507 535.00 |
EG Accrued income and payables due within one year | 335 606.00 | 289 483.00 | | 335 606.00 |
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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 | 1 282 203.00 | | 1 282 203.00 | 1 282 203.00 |
FJ Net sales | 1 282 203.00 | | 1 282 203.00 | 1 282 203.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 1 307 410.00 | |
FU Purchases of raw materials and other supplies | | | 623 262.00 | |
FV Inventory change (raw materials and supplies) | | | -9 345.00 | |
FW Other purchases and external expenses | | | 174 998.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 314 052.00 | |
FZ Social Security Contributions | | | 140 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GE Other Expenses | | | 23 960.00 | |
GF Total Operating Expenses (II) | | | 1 287 711.00 | |
GG - OPERATING RESULT (I - II) | | | 19 698.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 916.00 | | | 13 916.00 |
HE Exceptional expenses on management operations | 3 805.00 | 799.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 13 282.00 | 799.00 | | 13 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 282.00 | -799.00 | | -13 282.00 |
HK Income tax | 1 431.00 | 1 295.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 410.00 | 1 204 544.00 | | 1 307 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 969.00 | 1 192 477.00 | | 1 302 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | 12 067.00 | | 4 441.00 |
