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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 57 046.00 | | 57 046.00 | 57 046.00 |
AR Technical installations, industrial equipment and tools | 30 720.00 | 30 392.00 | 328.00 | 30 720.00 |
AT Other tangible assets | 11 288.00 | 6 399.00 | 4 889.00 | 11 288.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 106 411.00 | 36 955.00 | 69 456.00 | 106 411.00 |
BL Raw materials, supplies | 9 736.00 | | 9 736.00 | 9 736.00 |
BN Goods in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 28 127.00 | | 28 127.00 | 28 127.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 50 650.00 | | 50 650.00 | 50 650.00 |
CO Grand total (0 to V) | 157 061.00 | 36 955.00 | 120 106.00 | 157 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 539.00 | 32 539.00 | | 32 539.00 |
DH Retained earnings | -9 497.00 | 802.00 | | -9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407.00 | -10 299.00 | | 8 407.00 |
DL TOTAL (I) | 39 834.00 | 31 427.00 | | 39 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410.00 | 8 938.00 | | 8 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 478.00 | | 507.00 |
DX Trade payables and related accounts | 28 992.00 | 20 628.00 | | 28 992.00 |
DY Tax and social security liabilities | 14 333.00 | 23 483.00 | | 14 333.00 |
EA Other liabilities | 24 704.00 | 12 285.00 | | 24 704.00 |
EB Prepaid income (2) | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 80 272.00 | 65 813.00 | | 80 272.00 |
EE Grand total (I to V) | 120 106.00 | 97 239.00 | | 120 106.00 |
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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 | 220 428.00 | 31 385.00 | 251 813.00 | 220 428.00 |
FJ Net sales | 220 428.00 | 31 385.00 | 251 813.00 | 220 428.00 |
FM Inventory production | | | -1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 251 084.00 | |
FU Purchases of raw materials and other supplies | | | 81 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 48 560.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 72 203.00 | |
FZ Social Security Contributions | | | 39 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 1 009.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 009.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 009.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 088.00 | 210 248.00 | | 251 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 681.00 | 220 547.00 | | 242 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407.00 | -10 299.00 | | 8 407.00 |
