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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AR Technical installations, industrial equipment and tools | 40 059.00 | 36 652.00 | 3 406.00 | 40 059.00 |
AT Other tangible assets | 52 467.00 | 28 187.00 | 24 280.00 | 52 467.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 97 855.00 | 67 225.00 | 30 630.00 | 97 855.00 |
BL Raw materials, supplies | 22 650.00 | | 22 650.00 | 22 650.00 |
BR Intermediate and finished products | 18 675.00 | | 18 675.00 | 18 675.00 |
BX Customers and related accounts | 410 862.00 | 5 514.00 | 405 348.00 | 410 862.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 116 326.00 | | 116 326.00 | 116 326.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 620 753.00 | 5 514.00 | 615 239.00 | 620 753.00 |
CO Grand total (0 to V) | 718 608.00 | 72 739.00 | 645 869.00 | 718 608.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 67 579.00 | | | 67 579.00 |
DH Retained earnings | | -522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 789.00 | 88 100.00 | | 26 789.00 |
DL TOTAL (I) | 135 067.00 | 128 279.00 | | 135 067.00 |
DU Loans and Debts from Credit Institutions (3) | 108 765.00 | 119 203.00 | | 108 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 7 777.00 | | 27 800.00 |
DX Trade payables and related accounts | 193 858.00 | 199 898.00 | | 193 858.00 |
DY Tax and social security liabilities | 175 499.00 | 149 624.00 | | 175 499.00 |
EA Other liabilities | 2 825.00 | 143.00 | | 2 825.00 |
EB Prepaid income (2) | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 510 802.00 | 476 646.00 | | 510 802.00 |
EE Grand total (I to V) | 645 869.00 | 604 925.00 | | 645 869.00 |
EG Accrued income and payables due within one year | 425 219.00 | 476 646.00 | | 425 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 920.00 | 19 769.00 | | 5 920.00 |
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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 | 1 263 253.00 | | 1 263 253.00 | 1 263 253.00 |
FJ Net sales | 1 263 253.00 | | 1 263 253.00 | 1 263 253.00 |
FM Inventory production | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 278 144.00 | |
FU Purchases of raw materials and other supplies | | | 474 944.00 | |
FV Inventory change (raw materials and supplies) | | | -15 155.00 | |
FW Other purchases and external expenses | | | 187 334.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 419 567.00 | |
FZ Social Security Contributions | | | 140 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 224 792.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | 6 846.00 | | 2 013.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 013.00 | 7 846.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 20 353.00 | 1 893.00 | | 20 353.00 |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | 20 353.00 | 2 609.00 | | 20 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 341.00 | 5 236.00 | | -18 341.00 |
HK Income tax | 6 375.00 | 5 140.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 157.00 | 1 821 959.00 | | 1 280 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 368.00 | 1 733 858.00 | | 1 253 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 789.00 | 88 100.00 | | 26 789.00 |
