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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 685.00 | | 62 685.00 | 62 685.00 |
AJ Other Intangible Assets | 1 414.00 | 1 099.00 | 315.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 286 989.00 | 171 017.00 | 115 972.00 | 286 989.00 |
AT Other tangible assets | 122 761.00 | 79 233.00 | 43 527.00 | 122 761.00 |
BJ TOTAL (I) | 473 851.00 | 251 350.00 | 222 501.00 | 473 851.00 |
BL Raw materials, supplies | 25 551.00 | | 25 551.00 | 25 551.00 |
BX Customers and related accounts | 192 357.00 | | 192 357.00 | 192 357.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 253 057.00 | | 253 057.00 | 253 057.00 |
CO Grand total (0 to V) | 726 908.00 | 251 350.00 | 475 558.00 | 726 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 321.00 | 149 575.00 | | 150 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 985.00 | 15 746.00 | | 30 985.00 |
DL TOTAL (I) | 189 691.00 | 173 706.00 | | 189 691.00 |
DU Loans and Debts from Credit Institutions (3) | 87 893.00 | 125 393.00 | | 87 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 383.00 | 222 168.00 | | 72 383.00 |
DX Trade payables and related accounts | 18 264.00 | 33 802.00 | | 18 264.00 |
DY Tax and social security liabilities | 73 052.00 | 91 953.00 | | 73 052.00 |
EA Other liabilities | 34 273.00 | 22 915.00 | | 34 273.00 |
EC TOTAL (IV) | 285 867.00 | 496 233.00 | | 285 867.00 |
EE Grand total (I to V) | 475 558.00 | 669 939.00 | | 475 558.00 |
EG Accrued income and payables due within one year | 233 550.00 | 408 375.00 | | 233 550.00 |
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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 | | | | |
FG Production sold - services | 901 681.00 | | 901 681.00 | 901 681.00 |
FJ Net sales | 901 681.00 | | 901 681.00 | 901 681.00 |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 770.00 | |
FU Purchases of raw materials and other supplies | | | 187 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 198 589.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 357 649.00 | |
FZ Social Security Contributions | | | 69 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 870 574.00 | |
GG - OPERATING RESULT (I - II) | | | 40 195.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 5 579.00 | 2 779.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 770.00 | 841 326.00 | | 910 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 784.00 | 825 579.00 | | 879 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 985.00 | 15 746.00 | | 30 985.00 |
