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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 109 800.00 | | 109 800.00 | 109 800.00 |
AR Technical installations, industrial equipment and tools | 1 678 026.00 | 1 386 284.00 | 291 742.00 | 1 678 026.00 |
AT Other tangible assets | 407 119.00 | 177 488.00 | 229 631.00 | 407 119.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 200 886.00 | 1 566 882.00 | 634 003.00 | 2 200 886.00 |
BL Raw materials, supplies | 175 385.00 | | 175 385.00 | 175 385.00 |
BN Goods in progress | 36 338.00 | | 36 338.00 | 36 338.00 |
BX Customers and related accounts | 317 803.00 | 424.00 | 317 379.00 | 317 803.00 |
BZ Other receivables | 219 499.00 | | 219 499.00 | 219 499.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 771 833.00 | 424.00 | 771 410.00 | 771 833.00 |
CO Grand total (0 to V) | 2 972 719.00 | 1 567 306.00 | 1 405 413.00 | 2 972 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 447.00 | 117 447.00 | | 117 447.00 |
DH Retained earnings | 181 122.00 | 154 215.00 | | 181 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 26 907.00 | | 2 534.00 |
DJ Investment subsidies | 15 459.00 | 11 984.00 | | 15 459.00 |
DL TOTAL (I) | 360 562.00 | 354 554.00 | | 360 562.00 |
DU Loans and Debts from Credit Institutions (3) | 659 330.00 | 662 127.00 | | 659 330.00 |
DX Trade payables and related accounts | 220 239.00 | 178 967.00 | | 220 239.00 |
DY Tax and social security liabilities | 160 841.00 | 169 982.00 | | 160 841.00 |
EA Other liabilities | 4 441.00 | | | 4 441.00 |
EC TOTAL (IV) | 1 044 851.00 | 1 011 077.00 | | 1 044 851.00 |
EE Grand total (I to V) | 1 405 413.00 | 1 365 631.00 | | 1 405 413.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 1 630 983.00 | | 1 630 983.00 | 1 630 983.00 |
FJ Net sales | 1 631 472.00 | | 1 631 472.00 | 1 631 472.00 |
FM Inventory production | | | 16 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 648.00 | |
FR Total operating income (I) | | | 1 680 501.00 | |
FU Purchases of raw materials and other supplies | | | 173 825.00 | |
FV Inventory change (raw materials and supplies) | | | -26 960.00 | |
FW Other purchases and external expenses | | | 850 355.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
FY Salaries and Wages | | | 382 032.00 | |
FZ Social Security Contributions | | | 124 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 461.00 | |
GF Total Operating Expenses (II) | | | 1 668 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 14 002.00 | |
GU Total financial expenses (VI) | | | 14 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 65.00 | | 299.00 |
HB Exceptional income from capital transactions | 12 606.00 | 4 382.00 | | 12 606.00 |
HD Total exceptional income (VII) | 12 905.00 | 4 448.00 | | 12 905.00 |
HE Exceptional expenses on management operations | 2 501.00 | 34.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 6 275.00 | 943.00 | | 6 275.00 |
HH Total exceptional expenses (VIII) | 8 777.00 | 976.00 | | 8 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | 3 471.00 | | 4 128.00 |
HK Income tax | | 1 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 107.00 | 1 503 106.00 | | 1 694 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 574.00 | 1 476 199.00 | | 1 691 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 26 907.00 | | 2 534.00 |
