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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 34 159.00 | 23 939.00 | 10 219.00 | 34 159.00 |
AT Other tangible assets | 9 494.00 | 8 720.00 | 774.00 | 9 494.00 |
BJ TOTAL (I) | 53 307.00 | 34 033.00 | 19 273.00 | 53 307.00 |
BL Raw materials, supplies | 13 956.00 | | 13 956.00 | 13 956.00 |
BX Customers and related accounts | 179 778.00 | 696.00 | 179 081.00 | 179 778.00 |
BZ Other receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 215 352.00 | 696.00 | 214 655.00 | 215 352.00 |
CO Grand total (0 to V) | 268 659.00 | 34 730.00 | 233 928.00 | 268 659.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | | | 958.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 17 277.00 | | | 17 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | | | 51 009.00 |
DL TOTAL (I) | 95 645.00 | | | 95 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | | | 9 288.00 |
DX Trade payables and related accounts | 57 338.00 | | | 57 338.00 |
DY Tax and social security liabilities | 48 658.00 | | | 48 658.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EB Prepaid income (2) | 21 953.00 | | | 21 953.00 |
EC TOTAL (IV) | 138 283.00 | | | 138 283.00 |
EE Grand total (I to V) | 233 928.00 | | | 233 928.00 |
EG Accrued income and payables due within one year | 138 283.00 | | | 138 283.00 |
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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 | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 531 960.00 | | 531 960.00 | 531 960.00 |
FJ Net sales | 535 638.00 | | 535 638.00 | 535 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 214 189.00 | |
FV Inventory change (raw materials and supplies) | | | -7 771.00 | |
FW Other purchases and external expenses | | | 106 038.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 124 456.00 | |
FZ Social Security Contributions | | | 48 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 496 670.00 | |
GG - OPERATING RESULT (I - II) | | | 54 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | | | 15 064.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 654.00 | | | 555 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 645.00 | | | 504 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | | | 51 009.00 |
