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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 8 140.00 | 8 140.00 | | 8 140.00 |
AR Technical installations, industrial equipment and tools | 4 301.00 | 2 883.00 | 1 419.00 | 4 301.00 |
AT Other tangible assets | 84 761.00 | 73 801.00 | 10 960.00 | 84 761.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 115 644.00 | 86 413.00 | 29 231.00 | 115 644.00 |
BL Raw materials, supplies | 23 253.00 | | 23 253.00 | 23 253.00 |
BP Services in progress | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 179 948.00 | | 179 948.00 | 179 948.00 |
BZ Other receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
CF Cash and cash equivalents | 190 536.00 | | 190 536.00 | 190 536.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 412 300.00 | | 412 300.00 | 412 300.00 |
CO Grand total (0 to V) | 527 944.00 | 86 413.00 | 441 531.00 | 527 944.00 |
CU Other investments | 11 136.00 | | 11 136.00 | 11 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 829.00 | 829.00 | | 829.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | 65 044.00 | 103 809.00 | | 65 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | -38 765.00 | | 16 931.00 |
DL TOTAL (I) | 136 484.00 | 119 553.00 | | 136 484.00 |
DU Loans and Debts from Credit Institutions (3) | 81 388.00 | 104 051.00 | | 81 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 1 913.00 | | 1 931.00 |
DX Trade payables and related accounts | 115 434.00 | 71 329.00 | | 115 434.00 |
DY Tax and social security liabilities | 71 466.00 | 51 645.00 | | 71 466.00 |
EA Other liabilities | 34 828.00 | 2 090.00 | | 34 828.00 |
EC TOTAL (IV) | 305 047.00 | 231 028.00 | | 305 047.00 |
EE Grand total (I to V) | 441 531.00 | 350 581.00 | | 441 531.00 |
EG Accrued income and payables due within one year | 278 031.00 | 231 028.00 | | 278 031.00 |
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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 | 1 099 833.00 | | 1 099 833.00 | 1 099 833.00 |
FJ Net sales | 1 099 833.00 | | 1 099 833.00 | 1 099 833.00 |
FM Inventory production | | | -4 493.00 | |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FR Total operating income (I) | | | 1 107 841.00 | |
FU Purchases of raw materials and other supplies | | | 404 277.00 | |
FV Inventory change (raw materials and supplies) | | | -15 562.00 | |
FW Other purchases and external expenses | | | 283 948.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 251 577.00 | |
FZ Social Security Contributions | | | 147 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 089 824.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | 14 973.00 | | 334.00 |
A2 TOTAL ASSETS | 27 267.00 | 23 927.00 | | 27 267.00 |
HA Exceptional income from management transactions | 175.00 | 4 340.00 | | 175.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 575.00 | 4 340.00 | | 575.00 |
HE Exceptional expenses on management operations | 1 647.00 | 3 700.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 3 700.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 640.00 | | -1 073.00 |
HK Income tax | | -3 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 641.00 | 678 243.00 | | 1 108 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 710.00 | 717 009.00 | | 1 091 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | -38 765.00 | | 16 931.00 |
