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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 805.00 | | 7 805.00 | 7 805.00 |
AR Technical installations, industrial equipment and tools | 82 151.00 | 60 201.00 | 21 950.00 | 82 151.00 |
AT Other tangible assets | 84 156.00 | 51 577.00 | 32 579.00 | 84 156.00 |
AX Advances and down payments | | | 9.00 | |
BH Other financial assets | 27 570.00 | | 27 570.00 | 27 570.00 |
BJ TOTAL (I) | 201 683.00 | 111 778.00 | 89 905.00 | 201 683.00 |
BL Raw materials, supplies | 25 333.00 | | 25 333.00 | 25 333.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 84 958.00 | | 84 958.00 | 84 958.00 |
BZ Other receivables | 152 645.00 | | 152 645.00 | 152 645.00 |
CF Cash and cash equivalents | 183 368.00 | | 183 368.00 | 183 368.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 450 562.00 | | 450 562.00 | 450 562.00 |
CO Grand total (0 to V) | 652 244.00 | 111 778.00 | 540 466.00 | 652 244.00 |
CP Shares due in less than one year | 27 570.00 | | | 27 570.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 185 930.00 | 196 955.00 | | 185 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | -11 024.00 | | 36 013.00 |
DL TOTAL (I) | 287 943.00 | 251 930.00 | | 287 943.00 |
DU Loans and Debts from Credit Institutions (3) | 88 504.00 | 115 737.00 | | 88 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 124 719.00 | 39 619.00 | | 124 719.00 |
DY Tax and social security liabilities | 33 807.00 | 19 673.00 | | 33 807.00 |
EA Other liabilities | 4 840.00 | 2 088.00 | | 4 840.00 |
EC TOTAL (IV) | 252 523.00 | 177 770.00 | | 252 523.00 |
EE Grand total (I to V) | 540 466.00 | 429 701.00 | | 540 466.00 |
EG Accrued income and payables due within one year | 183 898.00 | 177 770.00 | | 183 898.00 |
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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 | 63 214.00 | | 63 214.00 | 63 214.00 |
FD Production sold - goods | -53 419.00 | | -53 419.00 | -53 419.00 |
FG Production sold - services | 1 025 217.00 | | 1 025 217.00 | 1 025 217.00 |
FJ Net sales | 1 035 011.00 | | 1 035 011.00 | 1 035 011.00 |
FM Inventory production | | | -17 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 022 635.00 | |
FS Purchases of goods (including customs duties) | | | 36 783.00 | |
FT Inventory change (goods) | | | 16 795.00 | |
FU Purchases of raw materials and other supplies | | | 225 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 532 213.00 | |
FX Taxes, duties, and similar payments | | | 12 963.00 | |
FY Salaries and Wages | | | 106 212.00 | |
FZ Social Security Contributions | | | 31 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 969 778.00 | |
GG - OPERATING RESULT (I - II) | | | 52 858.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 6 370.00 | | 4 200.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 90.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 996.00 | -90.00 | | -11 996.00 |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 639.00 | 760 094.00 | | 1 022 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 627.00 | 771 118.00 | | 986 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | -11 024.00 | | 36 013.00 |
