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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 | 18 324.00 | 18 324.00 | | 18 324.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 300.00 | 22.00 | 1 277.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 47 165.00 | 16 367.00 | 30 798.00 | 47 165.00 |
AT Other tangible assets | 1 144 493.00 | 486 569.00 | 657 924.00 | 1 144 493.00 |
BD Other fixed assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 1 235 080.00 | 521 283.00 | 713 797.00 | 1 235 080.00 |
BX Customers and related accounts | 788 345.00 | 3 481.00 | 784 864.00 | 788 345.00 |
BZ Other receivables | 404 511.00 | | 404 511.00 | 404 511.00 |
CF Cash and cash equivalents | 423 657.00 | | 423 657.00 | 423 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 616 514.00 | 3 481.00 | 1 613 033.00 | 1 616 514.00 |
CO Grand total (0 to V) | 2 851 595.00 | 524 764.00 | 2 326 830.00 | 2 851 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 215.00 | 216.00 | | 215.00 |
DG Other reserves | 4 094.00 | 4 094.00 | | 4 094.00 |
DH Retained earnings | 120 175.00 | -30 517.00 | | 120 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 431.00 | 150 692.00 | | 319 431.00 |
DJ Investment subsidies | 112.00 | 2 375.00 | | 112.00 |
DL TOTAL (I) | 694 030.00 | 376 861.00 | | 694 030.00 |
DU Loans and Debts from Credit Institutions (3) | 699 839.00 | 588 078.00 | | 699 839.00 |
DX Trade payables and related accounts | 578 309.00 | 528 259.00 | | 578 309.00 |
DY Tax and social security liabilities | 353 982.00 | 301 528.00 | | 353 982.00 |
EA Other liabilities | 669.00 | 1 053.00 | | 669.00 |
EC TOTAL (IV) | 1 632 800.00 | 1 418 918.00 | | 1 632 800.00 |
EE Grand total (I to V) | 2 326 830.00 | 1 795 779.00 | | 2 326 830.00 |
EG Accrued income and payables due within one year | 1 074 698.00 | | | 1 074 698.00 |
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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 | | | | |
FG Production sold - services | 4 147 444.00 | 6 518.00 | 4 153 962.00 | 4 147 444.00 |
FJ Net sales | 4 147 444.00 | 6 518.00 | 4 153 962.00 | 4 147 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 038.00 | |
FQ Other income | | | 15 487.00 | |
FR Total operating income (I) | | | 4 253 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 556 175.00 | |
FX Taxes, duties, and similar payments | | | 63 427.00 | |
FY Salaries and Wages | | | 858 366.00 | |
FZ Social Security Contributions | | | 245 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 704.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739.00 | |
GE Other Expenses | | | 51 825.00 | |
GF Total Operating Expenses (II) | | | 3 945 389.00 | |
GG - OPERATING RESULT (I - II) | | | 308 098.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 038.00 | | | 84 038.00 |
HA Exceptional income from management transactions | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 42 262.00 | | | 42 262.00 |
HD Total exceptional income (VII) | 45 462.00 | 27 572.00 | | 45 462.00 |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HF Exceptional expenses on capital transactions | 23 803.00 | | | 23 803.00 |
HH Total exceptional expenses (VIII) | 29 493.00 | 6 826.00 | | 29 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 968.00 | 20 746.00 | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 010.00 | 4 294 635.00 | | 4 299 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 578.00 | 4 143 942.00 | | 3 979 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 431.00 | 150 692.00 | | 319 431.00 |
