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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 | 2 090.00 | 476.00 | 1 614.00 | 2 090.00 |
AH Goodwill | 120 601.00 | | 120 601.00 | 120 601.00 |
AR Technical installations, industrial equipment and tools | 26 099.00 | 19 272.00 | 6 828.00 | 26 099.00 |
AT Other tangible assets | 40 600.00 | 22 581.00 | 18 018.00 | 40 600.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 194 405.00 | 42 329.00 | 152 076.00 | 194 405.00 |
BL Raw materials, supplies | 20 097.00 | | 20 097.00 | 20 097.00 |
BN Goods in progress | 22 216.00 | | 22 216.00 | 22 216.00 |
BV Advances and down payments on orders | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 75 810.00 | 270.00 | 75 540.00 | 75 810.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 188 261.00 | 270.00 | 187 991.00 | 188 261.00 |
CO Grand total (0 to V) | 382 666.00 | 42 599.00 | 340 067.00 | 382 666.00 |
CP Shares due in less than one year | 5 015.00 | | | 5 015.00 |
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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 |
DG Other reserves | 129 290.00 | 93 476.00 | | 129 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | 35 814.00 | | 1 132.00 |
DL TOTAL (I) | 146 921.00 | 145 790.00 | | 146 921.00 |
DQ Provisions for Expenses | 2 323.00 | 2 000.00 | | 2 323.00 |
DR TOTAL (IV) | 2 323.00 | 2 000.00 | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 2 694.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 11 124.00 | | 11 578.00 |
DX Trade payables and related accounts | 12 216.00 | 29 677.00 | | 12 216.00 |
DY Tax and social security liabilities | 30 732.00 | 41 726.00 | | 30 732.00 |
EA Other liabilities | 136 251.00 | 162 386.00 | | 136 251.00 |
EC TOTAL (IV) | 190 823.00 | 247 607.00 | | 190 823.00 |
EE Grand total (I to V) | 340 067.00 | 395 396.00 | | 340 067.00 |
EG Accrued income and payables due within one year | 190 823.00 | 247 606.00 | | 190 823.00 |
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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 | 470 619.00 | | 470 619.00 | 470 619.00 |
FJ Net sales | 470 619.00 | | 470 619.00 | 470 619.00 |
FM Inventory production | | | 22 216.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 077.00 | |
FU Purchases of raw materials and other supplies | | | 287 633.00 | |
FV Inventory change (raw materials and supplies) | | | -6 635.00 | |
FW Other purchases and external expenses | | | 80 383.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 75 724.00 | |
FZ Social Security Contributions | | | 49 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 500 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 39 194.00 | 41 541.00 | | 39 194.00 |
HA Exceptional income from management transactions | 97.00 | 99.00 | | 97.00 |
HB Exceptional income from capital transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | 97.00 | 1 607.00 | | 97.00 |
HE Exceptional expenses on management operations | 246.00 | 46.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 1 046.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 561.00 | | -149.00 |
HK Income tax | 66.00 | 5 954.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 174.00 | 470 086.00 | | 502 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 042.00 | 434 273.00 | | 501 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | 35 814.00 | | 1 132.00 |
