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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 27 689.00 | 13 130.00 | 40 820.00 |
AT Other tangible assets | 48 997.00 | 24 139.00 | 24 858.00 | 48 997.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 99 997.00 | 51 829.00 | 48 169.00 | 99 997.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 181 883.00 | 10 565.00 | 171 318.00 | 181 883.00 |
BZ Other receivables | 36 246.00 | | 36 246.00 | 36 246.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CJ TOTAL (II) | 260 272.00 | 10 565.00 | 249 707.00 | 260 272.00 |
CO Grand total (0 to V) | 360 269.00 | 62 393.00 | 297 876.00 | 360 269.00 |
CS Evaluated investments - equity method | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 166.00 | 30 071.00 | | 41 166.00 |
DH Retained earnings | | -14 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 390.00 | 25 156.00 | | 22 390.00 |
DL TOTAL (I) | 85 556.00 | 63 166.00 | | 85 556.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 299.00 | 30 224.00 | | 39 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 4 720.00 | | 4 720.00 |
DX Trade payables and related accounts | 113 359.00 | 138 742.00 | | 113 359.00 |
DY Tax and social security liabilities | 52 207.00 | 46 926.00 | | 52 207.00 |
EA Other liabilities | | 3 277.00 | | |
EB Prepaid income (2) | 2 734.00 | 1 123.00 | | 2 734.00 |
EC TOTAL (IV) | 212 320.00 | 225 013.00 | | 212 320.00 |
EE Grand total (I to V) | 297 876.00 | 288 179.00 | | 297 876.00 |
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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 | | | 623 701.00 | |
FJ Net sales | | | 623 701.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 637 393.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 312 369.00 | |
FW Other purchases and external expenses | | | 75 119.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 140 863.00 | |
FZ Social Security Contributions | | | 54 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 13 209.00 | |
GF Total Operating Expenses (II) | | | 611 176.00 | |
GG - OPERATING RESULT (I - II) | | | 26 217.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 648.00 | 687 290.00 | | 637 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 257.00 | 662 133.00 | | 615 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 390.00 | 25 156.00 | | 22 390.00 |
