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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 22 695.00 | 14 821.00 | 7 874.00 | 22 695.00 |
AT Other tangible assets | 105 649.00 | 55 376.00 | 50 273.00 | 105 649.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 137 578.00 | 73 780.00 | 63 798.00 | 137 578.00 |
BL Raw materials, supplies | 43 555.00 | | 43 555.00 | 43 555.00 |
BX Customers and related accounts | 258 309.00 | 38 916.00 | 219 393.00 | 258 309.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 130 619.00 | | 130 619.00 | 130 619.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 442 452.00 | 38 916.00 | 403 536.00 | 442 452.00 |
CO Grand total (0 to V) | 580 030.00 | 112 696.00 | 467 334.00 | 580 030.00 |
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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 | 228 494.00 | | | 228 494.00 |
DH Retained earnings | | 216 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | 11 738.00 | | 13 407.00 |
DL TOTAL (I) | 250 286.00 | 236 879.00 | | 250 286.00 |
DU Loans and Debts from Credit Institutions (3) | 29 363.00 | 10 816.00 | | 29 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 14 544.00 | | 8 554.00 |
DX Trade payables and related accounts | 77 453.00 | 92 281.00 | | 77 453.00 |
DY Tax and social security liabilities | 88 429.00 | 66 882.00 | | 88 429.00 |
EA Other liabilities | 3 194.00 | 240.00 | | 3 194.00 |
EB Prepaid income (2) | 10 055.00 | 12 568.00 | | 10 055.00 |
EC TOTAL (IV) | 217 048.00 | 197 331.00 | | 217 048.00 |
EE Grand total (I to V) | 467 334.00 | 434 210.00 | | 467 334.00 |
EI Including equity loans | 8 554.00 | | | 8 554.00 |
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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 | 748 046.00 | | 748 046.00 | 748 046.00 |
FJ Net sales | 748 046.00 | | 748 046.00 | 748 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 516.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 779 635.00 | |
FU Purchases of raw materials and other supplies | | | 355 393.00 | |
FV Inventory change (raw materials and supplies) | | | -13 937.00 | |
FW Other purchases and external expenses | | | 71 903.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 179 643.00 | |
FZ Social Security Contributions | | | 96 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 993.00 | |
GE Other Expenses | | | 30 680.00 | |
GF Total Operating Expenses (II) | | | 771 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 305.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | -479.00 | 1 965.00 | | -479.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | -479.00 | 2 889.00 | | -479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 479.00 | -2 889.00 | | 8 479.00 |
HK Income tax | 2 888.00 | 2 773.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 635.00 | 722 960.00 | | 787 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 228.00 | 711 222.00 | | 774 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 407.00 | 11 738.00 | | 13 407.00 |
