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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 | 4 930.00 | 4 867.00 | 63.00 | 4 930.00 |
AH Goodwill | 24 472.00 | | 24 472.00 | 24 472.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 815.00 | 33 580.00 | 21 235.00 | 54 815.00 |
AT Other tangible assets | 85 048.00 | 47 096.00 | 37 952.00 | 85 048.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 170 165.00 | 85 543.00 | 84 622.00 | 170 165.00 |
BL Raw materials, supplies | 20 068.00 | | 20 068.00 | 20 068.00 |
BP Services in progress | 38 444.00 | | 38 444.00 | 38 444.00 |
BX Customers and related accounts | 76 411.00 | 11 355.00 | 65 056.00 | 76 411.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 152 199.00 | | 152 199.00 | 152 199.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 310 269.00 | 11 355.00 | 298 914.00 | 310 269.00 |
CO Grand total (0 to V) | 480 434.00 | 96 898.00 | 383 536.00 | 480 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 120.00 | 48 120.00 | | 48 120.00 |
DH Retained earnings | -25 020.00 | -25 828.00 | | -25 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 899.00 | 807.00 | | 29 899.00 |
DL TOTAL (I) | 162 999.00 | 133 100.00 | | 162 999.00 |
DU Loans and Debts from Credit Institutions (3) | 11 189.00 | 21 886.00 | | 11 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 513.00 | 15 154.00 | | 13 513.00 |
DX Trade payables and related accounts | 56 098.00 | 43 199.00 | | 56 098.00 |
DY Tax and social security liabilities | 99 905.00 | 78 736.00 | | 99 905.00 |
EA Other liabilities | 39 833.00 | 7 542.00 | | 39 833.00 |
EC TOTAL (IV) | 220 537.00 | 166 516.00 | | 220 537.00 |
EE Grand total (I to V) | 383 536.00 | 299 616.00 | | 383 536.00 |
EG Accrued income and payables due within one year | 220 537.00 | 166 516.00 | | 220 537.00 |
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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 | | | 753 348.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 753 348.00 | |
FM Inventory production | | | -9 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 755 908.00 | |
FU Purchases of raw materials and other supplies | | | 237 291.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 199 296.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 241 693.00 | |
FZ Social Security Contributions | | | 47 222.00 | |
GB Operating Expenses - Provisions | | | 29 024.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 745 840.00 | |
GG - OPERATING RESULT (I - II) | | | 10 068.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 890.00 | 1 334.00 | | 14 890.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 3 833.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | -2 500.00 | | 7 089.00 |
HK Income tax | -12 893.00 | | | -12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 798.00 | 549 508.00 | | 770 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 898.00 | 548 701.00 | | 740 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 899.00 | 807.00 | | 29 899.00 |
