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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AP Buildings | 20 737.00 | 20 737.00 | | 20 737.00 |
AR Technical installations, industrial equipment and tools | 20 237.00 | 13 926.00 | 6 310.00 | 20 237.00 |
AT Other tangible assets | 152 142.00 | 88 224.00 | 63 917.00 | 152 142.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 290 575.00 | 127 397.00 | 163 178.00 | 290 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 661 708.00 | 32 511.00 | 629 196.00 | 661 708.00 |
CF Cash and cash equivalents | 235 486.00 | | 235 486.00 | 235 486.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 904 708.00 | 32 511.00 | 872 196.00 | 904 708.00 |
CO Grand total (0 to V) | 1 195 284.00 | 159 909.00 | 1 035 374.00 | 1 195 284.00 |
CS Evaluated investments - equity method | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912.00 | 30 912.00 | | 30 912.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DG Other reserves | 113 602.00 | 277 346.00 | | 113 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | 67 655.00 | | 28 012.00 |
DL TOTAL (I) | 177 563.00 | 380 950.00 | | 177 563.00 |
DU Loans and Debts from Credit Institutions (3) | 200 434.00 | 450 458.00 | | 200 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 231.00 | | |
DX Trade payables and related accounts | 316 084.00 | 331 683.00 | | 316 084.00 |
DY Tax and social security liabilities | 339 409.00 | 376 719.00 | | 339 409.00 |
EA Other liabilities | 1 883.00 | 37 240.00 | | 1 883.00 |
EC TOTAL (IV) | 857 811.00 | 1 294 333.00 | | 857 811.00 |
EE Grand total (I to V) | 1 035 374.00 | 1 675 284.00 | | 1 035 374.00 |
EG Accrued income and payables due within one year | 687 312.00 | 1 144 333.00 | | 687 312.00 |
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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 | | | 3 099 290.00 | |
FJ Net sales | | | 3 099 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 227.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 196 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 733 039.00 | |
FX Taxes, duties, and similar payments | | | 63 124.00 | |
FY Salaries and Wages | | | 1 133 518.00 | |
FZ Social Security Contributions | | | 198 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 6 760.00 | |
GF Total Operating Expenses (II) | | | 3 146 497.00 | |
GG - OPERATING RESULT (I - II) | | | 50 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 726.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | 115.00 | | 4 398.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 398.00 | 115.00 | | 6 398.00 |
HE Exceptional expenses on management operations | 24 286.00 | 15 964.00 | | 24 286.00 |
HH Total exceptional expenses (VIII) | 24 286.00 | 15 964.00 | | 24 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 888.00 | -15 849.00 | | -17 888.00 |
HK Income tax | 5 027.00 | 25 898.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 267.00 | 2 879 892.00 | | 3 207 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 255.00 | 2 812 237.00 | | 3 179 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | 67 655.00 | | 28 012.00 |
