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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 1 797.00 | 6 777.00 | 8 574.00 |
AT Other tangible assets | 91 439.00 | 47 234.00 | 44 205.00 | 91 439.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 104 244.00 | 49 031.00 | 55 213.00 | 104 244.00 |
BL Raw materials, supplies | 21 234.00 | | 21 234.00 | 21 234.00 |
BX Customers and related accounts | 11 755.00 | 12 818.00 | -1 064.00 | 11 755.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 203 506.00 | | 203 506.00 | 203 506.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 257 516.00 | 12 818.00 | 244 698.00 | 257 516.00 |
CO Grand total (0 to V) | 361 760.00 | 61 849.00 | 299 911.00 | 361 760.00 |
CP Shares due in less than one year | 4 231.00 | | | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 500.00 | 47 500.00 | | 91 500.00 |
DH Retained earnings | 895.00 | 420.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | 44 474.00 | | 35 163.00 |
DL TOTAL (I) | 133 058.00 | 97 895.00 | | 133 058.00 |
DU Loans and Debts from Credit Institutions (3) | 53 311.00 | 48 816.00 | | 53 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 23 693.00 | 17 554.00 | | 23 693.00 |
DY Tax and social security liabilities | 82 828.00 | 100 046.00 | | 82 828.00 |
EA Other liabilities | 6 779.00 | 9 496.00 | | 6 779.00 |
EC TOTAL (IV) | 166 854.00 | 175 911.00 | | 166 854.00 |
EE Grand total (I to V) | 299 911.00 | 273 806.00 | | 299 911.00 |
EG Accrued income and payables due within one year | 144 071.00 | 150 381.00 | | 144 071.00 |
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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 | | | | |
FG Production sold - services | 802 382.00 | | 802 382.00 | 802 382.00 |
FJ Net sales | 802 382.00 | | 802 382.00 | 802 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 093.00 | |
FU Purchases of raw materials and other supplies | | | 173 757.00 | |
FV Inventory change (raw materials and supplies) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 301 109.00 | |
FX Taxes, duties, and similar payments | | | 15 161.00 | |
FY Salaries and Wages | | | 177 882.00 | |
FZ Social Security Contributions | | | 91 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 784 596.00 | |
GG - OPERATING RESULT (I - II) | | | 25 497.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | 5 769.00 | | 7 708.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 205.00 | 125.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 949.00 | 125.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 051.00 | -125.00 | | 16 051.00 |
HK Income tax | 9 090.00 | 12 390.00 | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 320.00 | 825 223.00 | | 830 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 157.00 | 780 749.00 | | 795 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163.00 | 44 474.00 | | 35 163.00 |
