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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AP Buildings | 52 857.00 | 22 199.00 | 30 658.00 | 52 857.00 |
AR Technical installations, industrial equipment and tools | 15 768.00 | 9 217.00 | 6 552.00 | 15 768.00 |
AT Other tangible assets | 87 080.00 | 32 603.00 | 54 476.00 | 87 080.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 163 449.00 | 65 878.00 | 97 570.00 | 163 449.00 |
BL Raw materials, supplies | 15 386.00 | | 15 386.00 | 15 386.00 |
BN Goods in progress | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 54 959.00 | | 54 959.00 | 54 959.00 |
BZ Other receivables | 42 548.00 | | 42 548.00 | 42 548.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 39 152.00 | | 39 152.00 | 39 152.00 |
CJ TOTAL (II) | 167 296.00 | | 167 296.00 | 167 296.00 |
CO Grand total (0 to V) | 330 745.00 | 65 878.00 | 264 867.00 | 330 745.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 123 756.00 | | | 123 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | | | 16 871.00 |
DL TOTAL (I) | 152 727.00 | | | 152 727.00 |
DU Loans and Debts from Credit Institutions (3) | 52 409.00 | | | 52 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | | | 16 850.00 |
DX Trade payables and related accounts | 13 742.00 | | | 13 742.00 |
DY Tax and social security liabilities | 29 139.00 | | | 29 139.00 |
EC TOTAL (IV) | 112 140.00 | | | 112 140.00 |
EE Grand total (I to V) | 264 867.00 | | | 264 867.00 |
EG Accrued income and payables due within one year | 73 541.00 | | | 73 541.00 |
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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 | 423 322.00 | | 423 322.00 | 423 322.00 |
FJ Net sales | 423 322.00 | | 423 322.00 | 423 322.00 |
FM Inventory production | | | -122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 423 790.00 | |
FU Purchases of raw materials and other supplies | | | 102 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 563.00 | |
FW Other purchases and external expenses | | | 80 312.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 173 977.00 | |
FZ Social Security Contributions | | | 30 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 788.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | | | 5 640.00 |
HF Exceptional expenses on capital transactions | 15 041.00 | | | 15 041.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 15 371.00 | | | 15 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 731.00 | | | -9 731.00 |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 431.00 | | | 429 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 560.00 | | | 412 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 871.00 | | | 16 871.00 |
