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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 | 10 975.00 | 10 633.00 | 342.00 | 10 975.00 |
AR Technical installations, industrial equipment and tools | 56 103.00 | 44 167.00 | 11 936.00 | 56 103.00 |
AT Other tangible assets | 74 348.00 | 49 024.00 | 25 324.00 | 74 348.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 146 788.00 | 103 824.00 | 42 964.00 | 146 788.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 91 260.00 | | 91 260.00 | 91 260.00 |
BX Customers and related accounts | 461 942.00 | | 461 942.00 | 461 942.00 |
BZ Other receivables | 48 081.00 | | 48 081.00 | 48 081.00 |
CF Cash and cash equivalents | 200 242.00 | | 200 242.00 | 200 242.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 837 665.00 | | 837 665.00 | 837 665.00 |
CO Grand total (0 to V) | 984 453.00 | 103 824.00 | 880 629.00 | 984 453.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 143 543.00 | 133 648.00 | | 143 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | 9 895.00 | | 23 426.00 |
DL TOTAL (I) | 175 439.00 | 152 013.00 | | 175 439.00 |
DU Loans and Debts from Credit Institutions (3) | 272 011.00 | 299 856.00 | | 272 011.00 |
DX Trade payables and related accounts | 223 139.00 | 145 078.00 | | 223 139.00 |
DY Tax and social security liabilities | 181 048.00 | 154 923.00 | | 181 048.00 |
EB Prepaid income (2) | 28 992.00 | 23 156.00 | | 28 992.00 |
EC TOTAL (IV) | 705 191.00 | 623 013.00 | | 705 191.00 |
EE Grand total (I to V) | 880 629.00 | 775 026.00 | | 880 629.00 |
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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 | 1 901 857.00 | 2 391.00 | 1 904 248.00 | 1 901 857.00 |
FJ Net sales | 1 901 857.00 | 2 391.00 | 1 904 248.00 | 1 901 857.00 |
FM Inventory production | | | 11 486.00 | |
FO Operating subsidies | | | 17 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 950 733.00 | |
FS Purchases of goods (including customs duties) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 861 715.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 369 712.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 464 095.00 | |
FZ Social Security Contributions | | | 185 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 1 924 319.00 | |
GG - OPERATING RESULT (I - II) | | | 26 414.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | 1 020.00 | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | 1 020.00 | | 2 823.00 |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | | 1 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | -947.00 | | 2 823.00 |
HK Income tax | 3 975.00 | 1 376.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 556.00 | 1 599 749.00 | | 1 953 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 131.00 | 1 589 854.00 | | 1 930 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 426.00 | 9 895.00 | | 23 426.00 |
