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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 10 642.00 | 4 572.00 | 6 070.00 | 10 642.00 |
AR Technical installations, industrial equipment and tools | 157 776.00 | 75 668.00 | 82 108.00 | 157 776.00 |
AT Other tangible assets | 132 184.00 | 86 113.00 | 46 072.00 | 132 184.00 |
BB Receivables related to investments | 7 085.00 | | 7 085.00 | 7 085.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 338 800.00 | 166 353.00 | 172 447.00 | 338 800.00 |
BL Raw materials, supplies | 295 100.00 | | 295 100.00 | 295 100.00 |
BP Services in progress | 165 100.00 | | 165 100.00 | 165 100.00 |
BX Customers and related accounts | 781 398.00 | | 781 398.00 | 781 398.00 |
BZ Other receivables | 78 086.00 | | 78 086.00 | 78 086.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 322 112.00 | | 1 322 112.00 | 1 322 112.00 |
CO Grand total (0 to V) | 1 660 912.00 | 166 353.00 | 1 494 560.00 | 1 660 912.00 |
CP Shares due in less than one year | 7 685.00 | | | 7 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 479.00 | | 4 000.00 |
DH Retained earnings | 9 595.00 | 7 210.00 | | 9 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 990.00 | 3 906.00 | | 56 990.00 |
DL TOTAL (I) | 110 585.00 | 53 595.00 | | 110 585.00 |
DU Loans and Debts from Credit Institutions (3) | 644 485.00 | 685 524.00 | | 644 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 577 449.00 | 559 849.00 | | 577 449.00 |
DY Tax and social security liabilities | 80 374.00 | 131 067.00 | | 80 374.00 |
EA Other liabilities | 81 657.00 | 59 727.00 | | 81 657.00 |
EC TOTAL (IV) | 1 383 975.00 | 1 436 166.00 | | 1 383 975.00 |
EE Grand total (I to V) | 1 494 560.00 | 1 489 762.00 | | 1 494 560.00 |
EG Accrued income and payables due within one year | 815 586.00 | 840 386.00 | | 815 586.00 |
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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 | 2 287 193.00 | | 2 287 193.00 | 2 287 193.00 |
FJ Net sales | 2 287 193.00 | | 2 287 193.00 | 2 287 193.00 |
FM Inventory production | | | -138 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 810.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 326 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FV Inventory change (raw materials and supplies) | | | -16 884.00 | |
FW Other purchases and external expenses | | | 1 594 005.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 389 982.00 | |
FZ Social Security Contributions | | | 153 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 516.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 202 300.00 | |
GG - OPERATING RESULT (I - II) | | | 123 702.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 666.00 | | |
HB Exceptional income from capital transactions | 417.00 | 29 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 31 666.00 | | 417.00 |
HE Exceptional expenses on management operations | 5 807.00 | 3 879.00 | | 5 807.00 |
HF Exceptional expenses on capital transactions | 37 693.00 | 17 852.00 | | 37 693.00 |
HH Total exceptional expenses (VIII) | 43 500.00 | 21 731.00 | | 43 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 083.00 | 9 936.00 | | -43 083.00 |
HK Income tax | 12 632.00 | -171.00 | | 12 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 433.00 | 2 402 314.00 | | 2 326 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 443.00 | 2 398 409.00 | | 2 269 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 990.00 | 3 906.00 | | 56 990.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
