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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AH Goodwill | 16 669.00 | | 16 669.00 | 16 669.00 |
AR Technical installations, industrial equipment and tools | 149 466.00 | 96 389.00 | 53 076.00 | 149 466.00 |
AT Other tangible assets | 67 107.00 | 44 698.00 | 22 409.00 | 67 107.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 237 878.00 | 143 658.00 | 94 220.00 | 237 878.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 114 287.00 | | 114 287.00 | 114 287.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 57 153.00 | | 57 153.00 | 57 153.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 190 808.00 | | 190 808.00 | 190 808.00 |
CO Grand total (0 to V) | 428 686.00 | 143 658.00 | 285 028.00 | 428 686.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 401.00 | | | 124 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 577.00 | | | 60 577.00 |
DL TOTAL (I) | 193 778.00 | | | 193 778.00 |
DU Loans and Debts from Credit Institutions (3) | 23 458.00 | | | 23 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 25 922.00 | | | 25 922.00 |
DY Tax and social security liabilities | 37 874.00 | | | 37 874.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 91 250.00 | | | 91 250.00 |
EE Grand total (I to V) | 285 028.00 | | | 285 028.00 |
EG Accrued income and payables due within one year | 78 595.00 | | | 78 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 893.00 | | 167 893.00 | 167 893.00 |
FG Production sold - services | 514 762.00 | | 514 762.00 | 514 762.00 |
FJ Net sales | 682 655.00 | | 682 655.00 | 682 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 944.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 741 914.00 | |
FS Purchases of goods (including customs duties) | | | 95 390.00 | |
FT Inventory change (goods) | | | -8 417.00 | |
FU Purchases of raw materials and other supplies | | | 5 053.00 | |
FV Inventory change (raw materials and supplies) | | | 11 174.00 | |
FW Other purchases and external expenses | | | 242 830.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 178 759.00 | |
FZ Social Security Contributions | | | 58 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 641.00 | |
GE Other Expenses | | | 51 042.00 | |
GF Total Operating Expenses (II) | | | 667 955.00 | |
GG - OPERATING RESULT (I - II) | | | 73 958.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | | | 8 007.00 |
HK Income tax | 13 086.00 | | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 930.00 | | | 741 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 353.00 | | | 681 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 577.00 | | | 60 577.00 |
