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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 89 899.00 | 86 589.00 | 3 309.00 | 89 899.00 |
AT Other tangible assets | 140 718.00 | 70 462.00 | 70 256.00 | 140 718.00 |
BB Receivables related to investments | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 259 933.00 | 157 855.00 | 102 077.00 | 259 933.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 98 418.00 | | 98 418.00 | 98 418.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 130 514.00 | | 130 514.00 | 130 514.00 |
CJ TOTAL (II) | 236 277.00 | | 236 277.00 | 236 277.00 |
CO Grand total (0 to V) | 496 210.00 | 157 855.00 | 338 354.00 | 496 210.00 |
CP Shares due in less than one year | 9 611.00 | | | 9 611.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 57 545.00 | | |
DG Other reserves | | 5 947.00 | | |
DH Retained earnings | -7 567.00 | | | -7 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 760.00 | -71 060.00 | | 61 760.00 |
DL TOTAL (I) | 70 693.00 | 8 932.00 | | 70 693.00 |
DU Loans and Debts from Credit Institutions (3) | 154 903.00 | 147 333.00 | | 154 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 052.00 | 25 266.00 | | 25 052.00 |
DX Trade payables and related accounts | 9 482.00 | 8 521.00 | | 9 482.00 |
DY Tax and social security liabilities | 78 222.00 | 69 005.00 | | 78 222.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 267 660.00 | 250 377.00 | | 267 660.00 |
EE Grand total (I to V) | 338 354.00 | 259 310.00 | | 338 354.00 |
EG Accrued income and payables due within one year | 267 660.00 | 250 377.00 | | 267 660.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 1 079 965.00 | | 1 079 965.00 | 1 079 965.00 |
FJ Net sales | 1 124 965.00 | | 1 124 965.00 | 1 124 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 105.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 151 105.00 | |
FU Purchases of raw materials and other supplies | | | 66 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 385 474.00 | |
FX Taxes, duties, and similar payments | | | 43 600.00 | |
FY Salaries and Wages | | | 446 601.00 | |
FZ Social Security Contributions | | | 122 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 691.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 087 765.00 | |
GG - OPERATING RESULT (I - II) | | | 63 340.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 061.00 | 863 236.00 | | 1 152 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 300.00 | 934 296.00 | | 1 090 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 760.00 | -71 060.00 | | 61 760.00 |
