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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 56 361.00 | | 56 361.00 | 56 361.00 |
AR Technical installations, industrial equipment and tools | 37 557.00 | 28 241.00 | 9 316.00 | 37 557.00 |
AT Other tangible assets | 181 295.00 | 91 255.00 | 90 040.00 | 181 295.00 |
BH Other financial assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BJ TOTAL (I) | 309 282.00 | 125 746.00 | 183 536.00 | 309 282.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 405 407.00 | 1 357.00 | 404 050.00 | 405 407.00 |
BZ Other receivables | 66 489.00 | | 66 489.00 | 66 489.00 |
CF Cash and cash equivalents | 170 823.00 | | 170 823.00 | 170 823.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 648 873.00 | 1 357.00 | 647 516.00 | 648 873.00 |
CO Grand total (0 to V) | 958 155.00 | 127 104.00 | 831 052.00 | 958 155.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 990.00 | 25 612.00 | | 75 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 942.00 | 50 378.00 | | 47 942.00 |
DL TOTAL (I) | 140 431.00 | 92 490.00 | | 140 431.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 6 641.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 642.00 | 59 470.00 | | 142 642.00 |
DX Trade payables and related accounts | 142 561.00 | 172 297.00 | | 142 561.00 |
DY Tax and social security liabilities | 295 377.00 | 202 285.00 | | 295 377.00 |
EA Other liabilities | 80 040.00 | 144 930.00 | | 80 040.00 |
EC TOTAL (IV) | 690 621.00 | 585 622.00 | | 690 621.00 |
EE Grand total (I to V) | 831 052.00 | 678 112.00 | | 831 052.00 |
EI Including equity loans | 142 642.00 | | | 142 642.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FD Production sold - goods | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 1 181 101.00 | | 1 181 101.00 | 1 181 101.00 |
FJ Net sales | 1 254 730.00 | | 1 254 730.00 | 1 254 730.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 949.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 304 156.00 | |
FS Purchases of goods (including customs duties) | | | 26 812.00 | |
FU Purchases of raw materials and other supplies | | | 24 437.00 | |
FV Inventory change (raw materials and supplies) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 573 564.00 | |
FX Taxes, duties, and similar payments | | | 24 617.00 | |
FY Salaries and Wages | | | 399 169.00 | |
FZ Social Security Contributions | | | 141 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 267 465.00 | |
GG - OPERATING RESULT (I - II) | | | 36 690.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 687.00 | 27 957.00 | | 16 687.00 |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 45 887.00 | 27 957.00 | | 45 887.00 |
HE Exceptional expenses on management operations | 2 572.00 | 630.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 27 024.00 | 45.00 | | 27 024.00 |
HH Total exceptional expenses (VIII) | 29 596.00 | 675.00 | | 29 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 291.00 | 27 282.00 | | 16 291.00 |
HK Income tax | 4 890.00 | -211.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 043.00 | 1 346 977.00 | | 1 350 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 101.00 | 1 296 599.00 | | 1 302 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 942.00 | 50 378.00 | | 47 942.00 |
