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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 | 1 626.00 | 1 286.00 | 340.00 | 1 626.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 18 472.00 | 1 674.00 | 20 147.00 |
AT Other tangible assets | 128 404.00 | 61 668.00 | 66 736.00 | 128 404.00 |
BH Other financial assets | 36 011.00 | | 36 011.00 | 36 011.00 |
BJ TOTAL (I) | 231 922.00 | 81 427.00 | 150 495.00 | 231 922.00 |
BL Raw materials, supplies | 15 715.00 | | 15 715.00 | 15 715.00 |
BN Goods in progress | 223 636.00 | | 223 636.00 | 223 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 72 059.00 | | 72 059.00 | 72 059.00 |
CJ TOTAL (II) | 331 705.00 | | 331 705.00 | 331 705.00 |
CO Grand total (0 to V) | 563 628.00 | 81 427.00 | 482 201.00 | 563 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DG Other reserves | 22 010.00 | 22 010.00 | | 22 010.00 |
DH Retained earnings | 133 011.00 | 49 740.00 | | 133 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 482.00 | 83 270.00 | | 11 482.00 |
DL TOTAL (I) | 209 865.00 | 198 383.00 | | 209 865.00 |
DU Loans and Debts from Credit Institutions (3) | 62 591.00 | 107 786.00 | | 62 591.00 |
DX Trade payables and related accounts | 104 998.00 | 68 533.00 | | 104 998.00 |
DY Tax and social security liabilities | 72 440.00 | 65 012.00 | | 72 440.00 |
EA Other liabilities | 32 307.00 | | | 32 307.00 |
EC TOTAL (IV) | 272 336.00 | 241 332.00 | | 272 336.00 |
EE Grand total (I to V) | 482 201.00 | 439 715.00 | | 482 201.00 |
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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 | 1 244 140.00 | | 1 244 140.00 | 1 244 140.00 |
FJ Net sales | 1 244 140.00 | | 1 244 140.00 | 1 244 140.00 |
FM Inventory production | | | 193 126.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 437 473.00 | |
FU Purchases of raw materials and other supplies | | | 199 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 632 687.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 306 598.00 | |
FZ Social Security Contributions | | | 258 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 422 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201 600.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 202 600.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 941.00 | 23 051.00 | | 4 941.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 5 347.00 | 23 051.00 | | 5 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 179 549.00 | | -347.00 |
HK Income tax | 2 891.00 | 13 654.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 473.00 | 1 272 179.00 | | 1 442 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 991.00 | 1 188 909.00 | | 1 430 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 482.00 | 83 270.00 | | 11 482.00 |
