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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 28 870.00 | 11 003.00 | 17 867.00 | 28 870.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 1 520.00 | 1 567.00 | 3 087.00 |
AT Other tangible assets | 121 907.00 | 101 434.00 | 20 474.00 | 121 907.00 |
BJ TOTAL (I) | 224 113.00 | 116 205.00 | 107 908.00 | 224 113.00 |
BX Customers and related accounts | 174 138.00 | 19 196.00 | 154 942.00 | 174 138.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 242.00 | 19 196.00 | 209 046.00 | 228 242.00 |
CO Grand total (0 to V) | 452 355.00 | 135 401.00 | 316 953.00 | 452 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 3 757.00 | 3 757.00 | | 3 757.00 |
DH Retained earnings | -73 508.00 | -68 005.00 | | -73 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | -5 503.00 | | 8 435.00 |
DL TOTAL (I) | 31 259.00 | 22 823.00 | | 31 259.00 |
DU Loans and Debts from Credit Institutions (3) | 23 221.00 | 82 681.00 | | 23 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 802.00 | 20 246.00 | | 85 802.00 |
DX Trade payables and related accounts | 106 030.00 | 101 522.00 | | 106 030.00 |
DY Tax and social security liabilities | 65 867.00 | 114 201.00 | | 65 867.00 |
EA Other liabilities | 4 774.00 | 21 901.00 | | 4 774.00 |
EC TOTAL (IV) | 285 695.00 | 340 551.00 | | 285 695.00 |
EE Grand total (I to V) | 316 953.00 | 363 374.00 | | 316 953.00 |
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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 | 575 321.00 | | 781 057.00 | 575 321.00 |
FJ Net sales | 575 321.00 | | 781 057.00 | 575 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 796 175.00 | |
FU Purchases of raw materials and other supplies | | | 51 006.00 | |
FW Other purchases and external expenses | | | 455 319.00 | |
FX Taxes, duties, and similar payments | | | 19 185.00 | |
FY Salaries and Wages | | | 176 103.00 | |
FZ Social Security Contributions | | | 35 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GE Other Expenses | | | 19 327.00 | |
GF Total Operating Expenses (II) | | | 770 546.00 | |
GG - OPERATING RESULT (I - II) | | | 25 629.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | 17 850.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 17 850.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 15 596.00 | 3 225.00 | | 15 596.00 |
HF Exceptional expenses on capital transactions | 8 158.00 | | | 8 158.00 |
HH Total exceptional expenses (VIII) | 15 596.00 | 11 383.00 | | 15 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 079.00 | 6 467.00 | | -14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 692.00 | 834 374.00 | | 797 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 257.00 | 839 877.00 | | 789 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 435.00 | -5 503.00 | | 8 435.00 |
