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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 35 222.00 | 23 057.00 | 12 166.00 | 35 222.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 153 308.00 | 29 769.00 | 123 540.00 | 153 308.00 |
BL Raw materials, supplies | 19 929.00 | | 19 929.00 | 19 929.00 |
BX Customers and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 34 179.00 | | 34 179.00 | 34 179.00 |
CJ TOTAL (II) | 81 096.00 | | 81 096.00 | 81 096.00 |
CO Grand total (0 to V) | 234 405.00 | 29 769.00 | 204 636.00 | 234 405.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 010.00 | 13 010.00 | | 13 010.00 |
DB Share, merger, contribution premiums, etc. | 22 545.00 | 22 545.00 | | 22 545.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 58 305.00 | 47 159.00 | | 58 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | 11 146.00 | | 22 330.00 |
DJ Investment subsidies | 2 045.00 | 2 300.00 | | 2 045.00 |
DL TOTAL (I) | 119 536.00 | 97 461.00 | | 119 536.00 |
DU Loans and Debts from Credit Institutions (3) | 14 222.00 | 21 651.00 | | 14 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 3 833.00 | | 9 900.00 |
DX Trade payables and related accounts | 22 236.00 | 16 910.00 | | 22 236.00 |
DY Tax and social security liabilities | 31 958.00 | 24 808.00 | | 31 958.00 |
EA Other liabilities | 6 784.00 | 6 785.00 | | 6 784.00 |
EC TOTAL (IV) | 85 100.00 | 73 988.00 | | 85 100.00 |
EE Grand total (I to V) | 204 636.00 | 171 449.00 | | 204 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 685.00 | | 356 685.00 | 356 685.00 |
FJ Net sales | 356 685.00 | | 356 685.00 | 356 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 323.00 | |
FS Purchases of goods (including customs duties) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 92 543.00 | |
FV Inventory change (raw materials and supplies) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 70 746.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 120 558.00 | |
FZ Social Security Contributions | | | 48 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 340 758.00 | |
GG - OPERATING RESULT (I - II) | | | 24 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 531.00 | 1 069.00 | | 4 531.00 |
HB Exceptional income from capital transactions | 618.00 | 371.00 | | 618.00 |
HD Total exceptional income (VII) | 5 149.00 | 1 439.00 | | 5 149.00 |
HE Exceptional expenses on management operations | 2 367.00 | 6 402.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 420.00 | 119.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 6 520.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | -5 081.00 | | 2 362.00 |
HK Income tax | 3 193.00 | 1 379.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 476.00 | 307 075.00 | | 370 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 145.00 | 295 929.00 | | 348 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 330.00 | 11 146.00 | | 22 330.00 |
