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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 28 912.00 | 28 739.00 | 174.00 | 28 912.00 |
AR Technical installations, industrial equipment and tools | 33 499.00 | 33 438.00 | 60.00 | 33 499.00 |
AT Other tangible assets | 44 043.00 | 41 014.00 | 3 029.00 | 44 043.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 181 865.00 | 103 191.00 | 78 674.00 | 181 865.00 |
BL Raw materials, supplies | 13 468.00 | | 13 468.00 | 13 468.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CD Marketable securities | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 303.00 | 55 303.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 94 965.00 | | 94 965.00 | 94 965.00 |
CO Grand total (0 to V) | 276 831.00 | 103 191.00 | 173 640.00 | 276 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 51 117.00 | 53 557.00 | | 51 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | -2 440.00 | | 951.00 |
DL TOTAL (I) | 105 652.00 | 104 700.00 | | 105 652.00 |
DU Loans and Debts from Credit Institutions (3) | 16 120.00 | 13 085.00 | | 16 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | 4 132.00 | | 4 132.00 |
DX Trade payables and related accounts | 22 222.00 | 22 588.00 | | 22 222.00 |
DY Tax and social security liabilities | 25 514.00 | 28 264.00 | | 25 514.00 |
EC TOTAL (IV) | 67 988.00 | 68 069.00 | | 67 988.00 |
EE Grand total (I to V) | 173 640.00 | 172 770.00 | | 173 640.00 |
EG Accrued income and payables due within one year | 67 988.00 | 68 069.00 | | 67 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 120.00 | 13 085.00 | | 16 120.00 |
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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 | 327 159.00 | | 327 159.00 | 327 159.00 |
FJ Net sales | 327 159.00 | | 327 159.00 | 327 159.00 |
FN Capitalized production | | | 7 246.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 334 458.00 | |
FU Purchases of raw materials and other supplies | | | 111 413.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 81 215.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 103 999.00 | |
FZ Social Security Contributions | | | 28 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 333 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 109.00 | 70.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 70.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 104.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 458.00 | 350 154.00 | | 334 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 507.00 | 352 594.00 | | 333 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | -2 440.00 | | 951.00 |
