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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 | 2 034.00 | 941.00 | 1 093.00 | 2 034.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 886.00 | | 4 886.00 |
AT Other tangible assets | 74 207.00 | 43 406.00 | 30 801.00 | 74 207.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 157 127.00 | 49 233.00 | 107 894.00 | 157 127.00 |
BL Raw materials, supplies | 46 440.00 | | 46 440.00 | 46 440.00 |
BR Intermediate and finished products | 31 828.00 | | 31 828.00 | 31 828.00 |
BX Customers and related accounts | 144 152.00 | | 144 152.00 | 144 152.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 105 766.00 | | 105 766.00 | 105 766.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 353 150.00 | | 353 150.00 | 353 150.00 |
CO Grand total (0 to V) | 510 277.00 | 49 233.00 | 461 044.00 | 510 277.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 208 732.00 | 234 159.00 | | 208 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 4 573.00 | | 29 892.00 |
DL TOTAL (I) | 249 624.00 | 249 732.00 | | 249 624.00 |
DU Loans and Debts from Credit Institutions (3) | 26 182.00 | 47 890.00 | | 26 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 823.00 | 25.00 | | 21 823.00 |
DX Trade payables and related accounts | 82 330.00 | 101 716.00 | | 82 330.00 |
DY Tax and social security liabilities | 80 916.00 | 65 191.00 | | 80 916.00 |
EA Other liabilities | 169.00 | 35.00 | | 169.00 |
EC TOTAL (IV) | 211 420.00 | 214 857.00 | | 211 420.00 |
EE Grand total (I to V) | 461 044.00 | 464 589.00 | | 461 044.00 |
EI Including equity loans | 21 823.00 | | | 21 823.00 |
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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 | 734 798.00 | | 734 798.00 | 734 798.00 |
FJ Net sales | 734 798.00 | | 734 798.00 | 734 798.00 |
FM Inventory production | | | 31 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 768 700.00 | |
FU Purchases of raw materials and other supplies | | | 276 995.00 | |
FV Inventory change (raw materials and supplies) | | | -22 961.00 | |
FW Other purchases and external expenses | | | 186 077.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 197 242.00 | |
FZ Social Security Contributions | | | 76 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 730 368.00 | |
GG - OPERATING RESULT (I - II) | | | 38 332.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 1 956.00 | 95.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 95.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -95.00 | | -1 956.00 |
HK Income tax | 5 335.00 | 824.00 | | 5 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 712.00 | 610 987.00 | | 769 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 820.00 | 606 414.00 | | 739 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 892.00 | 4 573.00 | | 29 892.00 |
