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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 28 080.00 | 11 426.00 | 16 654.00 | 28 080.00 |
AP Buildings | 16 869.00 | 6 758.00 | 10 111.00 | 16 869.00 |
AR Technical installations, industrial equipment and tools | 255 446.00 | 213 965.00 | 41 482.00 | 255 446.00 |
AT Other tangible assets | 86 682.00 | 69 149.00 | 17 533.00 | 86 682.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 405 640.00 | 302 406.00 | 103 234.00 | 405 640.00 |
BL Raw materials, supplies | 21 659.00 | | 21 659.00 | 21 659.00 |
BX Customers and related accounts | 395 578.00 | | 395 578.00 | 395 578.00 |
BZ Other receivables | 46 463.00 | | 46 463.00 | 46 463.00 |
CF Cash and cash equivalents | 88 753.00 | | 88 753.00 | 88 753.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 558 032.00 | | 558 032.00 | 558 032.00 |
CO Grand total (0 to V) | 963 672.00 | 302 406.00 | 661 266.00 | 963 672.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 024.00 | 258 024.00 | | 258 024.00 |
DH Retained earnings | -405 853.00 | -407 954.00 | | -405 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 302.00 | 2 100.00 | | 65 302.00 |
DL TOTAL (I) | -16 527.00 | -81 829.00 | | -16 527.00 |
DQ Provisions for Expenses | 6 172.00 | 760.00 | | 6 172.00 |
DR TOTAL (IV) | 6 172.00 | 760.00 | | 6 172.00 |
DU Loans and Debts from Credit Institutions (3) | 85 035.00 | 103 609.00 | | 85 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 26 116.00 | | 20 229.00 |
DX Trade payables and related accounts | 293 777.00 | 257 539.00 | | 293 777.00 |
DY Tax and social security liabilities | 174 422.00 | 200 860.00 | | 174 422.00 |
EA Other liabilities | 87 826.00 | 107 876.00 | | 87 826.00 |
EB Prepaid income (2) | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 671 621.00 | 696 000.00 | | 671 621.00 |
EE Grand total (I to V) | 661 266.00 | 614 931.00 | | 661 266.00 |
EG Accrued income and payables due within one year | 623 312.00 | 657 760.00 | | 623 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 804.00 | 41 730.00 | | 10 804.00 |
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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 | 1 644 312.00 | | 1 644 312.00 | 1 644 312.00 |
FJ Net sales | 1 644 312.00 | | 1 644 312.00 | 1 644 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 961.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 737 286.00 | |
FU Purchases of raw materials and other supplies | | | 519 801.00 | |
FV Inventory change (raw materials and supplies) | | | -16 898.00 | |
FW Other purchases and external expenses | | | 668 368.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 244 290.00 | |
FZ Social Security Contributions | | | 130 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 472.00 | |
GB Operating Expenses - Provisions | | | 5 412.00 | |
GE Other Expenses | | | 66 694.00 | |
GF Total Operating Expenses (II) | | | 1 660 188.00 | |
GG - OPERATING RESULT (I - II) | | | 77 098.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 918.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 918.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 6 760.00 | 4 227.00 | | 6 760.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | | | 3 727.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | 4 227.00 | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | -2 309.00 | | -8 403.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 369.00 | 1 395 491.00 | | 1 739 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 067.00 | 1 393 391.00 | | 1 674 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 302.00 | 2 100.00 | | 65 302.00 |
