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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AP Buildings | 90 510.00 | 87 618.00 | 2 892.00 | 90 510.00 |
AR Technical installations, industrial equipment and tools | 4 244.00 | 827.00 | 3 417.00 | 4 244.00 |
AT Other tangible assets | 103 587.00 | 69 120.00 | 34 467.00 | 103 587.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 206 594.00 | 162 741.00 | 43 853.00 | 206 594.00 |
BX Customers and related accounts | 446 368.00 | | 446 368.00 | 446 368.00 |
BZ Other receivables | 54 449.00 | | 54 449.00 | 54 449.00 |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CJ TOTAL (II) | 544 932.00 | | 544 932.00 | 544 932.00 |
CO Grand total (0 to V) | 751 526.00 | 162 741.00 | 588 785.00 | 751 526.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 631.00 | 133.00 | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | 12 498.00 | | 30 647.00 |
DL TOTAL (I) | 88 277.00 | 67 631.00 | | 88 277.00 |
DU Loans and Debts from Credit Institutions (3) | 39 520.00 | 44 551.00 | | 39 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 696.00 | 88 917.00 | | 88 696.00 |
DX Trade payables and related accounts | 258 039.00 | 379 501.00 | | 258 039.00 |
DY Tax and social security liabilities | 89 159.00 | 61 404.00 | | 89 159.00 |
EA Other liabilities | 25 094.00 | 25 000.00 | | 25 094.00 |
EC TOTAL (IV) | 500 508.00 | 599 373.00 | | 500 508.00 |
EE Grand total (I to V) | 588 785.00 | 667 003.00 | | 588 785.00 |
EG Accrued income and payables due within one year | 470 921.00 | 599 373.00 | | 470 921.00 |
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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 | 387 576.00 | 25 055.00 | 412 631.00 | 387 576.00 |
FJ Net sales | 387 576.00 | 25 055.00 | 412 631.00 | 387 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 425 757.00 | |
FU Purchases of raw materials and other supplies | | | 122 702.00 | |
FW Other purchases and external expenses | | | 100 637.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 98 311.00 | |
FZ Social Security Contributions | | | 48 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 991.00 | |
GG - OPERATING RESULT (I - II) | | | 36 767.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 965.00 | | -45.00 |
HK Income tax | 5 416.00 | 3 088.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 757.00 | 1 101 670.00 | | 425 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 111.00 | 1 089 172.00 | | 395 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 647.00 | 12 498.00 | | 30 647.00 |
