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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 508.00 | 9 508.00 | | 9 508.00 |
AF Concessions, Patents and Similar Rights | 2 223.00 | 828.00 | 1 394.00 | 2 223.00 |
AH Goodwill | 55 600.00 | | 55 600.00 | 55 600.00 |
AR Technical installations, industrial equipment and tools | 24 110.00 | 24 110.00 | | 24 110.00 |
AT Other tangible assets | 69 433.00 | 39 240.00 | 30 192.00 | 69 433.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 168 898.00 | 73 688.00 | 95 209.00 | 168 898.00 |
BL Raw materials, supplies | 37 549.00 | | 37 549.00 | 37 549.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 94 029.00 | | 94 029.00 | 94 029.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 31 376.00 | | 31 376.00 | 31 376.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 186 423.00 | | 186 423.00 | 186 423.00 |
CO Grand total (0 to V) | 355 321.00 | 73 688.00 | 281 633.00 | 355 321.00 |
CU Other investments | 3 309.00 | | 3 309.00 | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 765.00 | 81 850.00 | | 74 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 249.00 | -7 084.00 | | 26 249.00 |
DL TOTAL (I) | 109 815.00 | 83 565.00 | | 109 815.00 |
DU Loans and Debts from Credit Institutions (3) | 95 399.00 | 82 271.00 | | 95 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 828.00 | | 23.00 |
DX Trade payables and related accounts | 23 505.00 | 26 334.00 | | 23 505.00 |
DY Tax and social security liabilities | 52 890.00 | 44 136.00 | | 52 890.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 171 817.00 | 155 871.00 | | 171 817.00 |
EE Grand total (I to V) | 281 633.00 | 239 437.00 | | 281 633.00 |
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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 | 48 828.00 | | 48 828.00 | 48 828.00 |
FG Production sold - services | 446 820.00 | | 446 820.00 | 446 820.00 |
FJ Net sales | 495 648.00 | | 495 648.00 | 495 648.00 |
FM Inventory production | | | 4 700.00 | |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 508 851.00 | |
FS Purchases of goods (including customs duties) | | | 37 492.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FU Purchases of raw materials and other supplies | | | 160 649.00 | |
FV Inventory change (raw materials and supplies) | | | -3 242.00 | |
FW Other purchases and external expenses | | | 76 980.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 177 256.00 | |
FZ Social Security Contributions | | | 21 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 478 824.00 | |
GG - OPERATING RESULT (I - II) | | | 30 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 4 248.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 4 248.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -4 248.00 | | -183.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 852.00 | 449 724.00 | | 508 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 603.00 | 456 809.00 | | 482 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 249.00 | -7 084.00 | | 26 249.00 |
