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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AH Goodwill | 121 479.00 | | 121 479.00 | 121 479.00 |
AR Technical installations, industrial equipment and tools | 56 852.00 | 39 061.00 | 17 791.00 | 56 852.00 |
AT Other tangible assets | 281 305.00 | 252 148.00 | 29 157.00 | 281 305.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 464 971.00 | 293 451.00 | 171 521.00 | 464 971.00 |
BL Raw materials, supplies | 80 822.00 | | 80 822.00 | 80 822.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 14 121.00 | 318.00 | 13 803.00 | 14 121.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 75 768.00 | | 75 768.00 | 75 768.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 194 343.00 | 318.00 | 194 025.00 | 194 343.00 |
CO Grand total (0 to V) | 659 315.00 | 293 769.00 | 365 546.00 | 659 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 142.00 | 29 914.00 | | 79 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 49 228.00 | | 41 295.00 |
DL TOTAL (I) | 131 437.00 | 90 142.00 | | 131 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9 528.00 | 12 434.00 | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 507.00 | 125 117.00 | | 119 507.00 |
DX Trade payables and related accounts | 39 120.00 | 26 524.00 | | 39 120.00 |
DY Tax and social security liabilities | 65 955.00 | 60 011.00 | | 65 955.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 234 109.00 | 224 272.00 | | 234 109.00 |
EE Grand total (I to V) | 365 546.00 | 314 413.00 | | 365 546.00 |
EG Accrued income and payables due within one year | 231 711.00 | 224 272.00 | | 231 711.00 |
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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 | 2 713.00 | | 2 713.00 | 2 713.00 |
FD Production sold - goods | 678 967.00 | | 678 967.00 | 678 967.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 682 080.00 | | 682 080.00 | 682 080.00 |
FN Capitalized production | | | 7 616.00 | |
FO Operating subsidies | | | 5 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 703 318.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 270 561.00 | |
FV Inventory change (raw materials and supplies) | | | -24 887.00 | |
FW Other purchases and external expenses | | | 122 503.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 233 135.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 658 842.00 | |
GG - OPERATING RESULT (I - II) | | | 44 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 21 771.00 | | 718.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 218.00 | 21 771.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 153.00 | 1 125.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 367.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 2 492.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 19 280.00 | | 2 065.00 |
HK Income tax | 4 763.00 | 10 200.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 611.00 | 640 396.00 | | 705 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 316.00 | 591 168.00 | | 664 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 49 228.00 | | 41 295.00 |
