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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 43 146.00 | 17 837.00 | 25 309.00 | 43 146.00 |
AR Technical installations, industrial equipment and tools | 25 388.00 | 13 878.00 | 11 510.00 | 25 388.00 |
AT Other tangible assets | 27 301.00 | 16 174.00 | 11 127.00 | 27 301.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 125 812.00 | 47 889.00 | 77 922.00 | 125 812.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 52 493.00 | | 52 493.00 | 52 493.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 79 849.00 | | 79 849.00 | 79 849.00 |
CO Grand total (0 to V) | 205 661.00 | 47 889.00 | 157 772.00 | 205 661.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 974.00 | 43 976.00 | | 57 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | 20 397.00 | | 23 055.00 |
DJ Investment subsidies | 1 463.00 | 1 839.00 | | 1 463.00 |
DL TOTAL (I) | 91 291.00 | 75 013.00 | | 91 291.00 |
DU Loans and Debts from Credit Institutions (3) | 21 871.00 | 27 386.00 | | 21 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 382.00 | | 191.00 |
DX Trade payables and related accounts | 25 385.00 | 22 079.00 | | 25 385.00 |
DY Tax and social security liabilities | 16 910.00 | 15 912.00 | | 16 910.00 |
EA Other liabilities | 2 124.00 | 440.00 | | 2 124.00 |
EC TOTAL (IV) | 66 481.00 | 66 200.00 | | 66 481.00 |
EE Grand total (I to V) | 157 772.00 | 141 213.00 | | 157 772.00 |
EG Accrued income and payables due within one year | 58 630.00 | 51 361.00 | | 58 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 159.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 426.00 | | 330 426.00 | 330 426.00 |
FJ Net sales | 330 426.00 | | 330 426.00 | 330 426.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 571.00 | |
FS Purchases of goods (including customs duties) | | | 40 888.00 | |
FT Inventory change (goods) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 80 752.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 68 268.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 98 945.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 313 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 566.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 136.00 | 5 447.00 | | 7 136.00 |
A4 Equity method investments | 439.00 | 408.00 | | 439.00 |
HA Exceptional income from management transactions | 524.00 | 64.00 | | 524.00 |
HB Exceptional income from capital transactions | 377.00 | 377.00 | | 377.00 |
HD Total exceptional income (VII) | 901.00 | 441.00 | | 901.00 |
HE Exceptional expenses on management operations | 513.00 | 626.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 804.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -363.00 | | 388.00 |
HK Income tax | 2 294.00 | 2 475.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 473.00 | 320 620.00 | | 339 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 418.00 | 300 223.00 | | 316 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | 20 397.00 | | 23 055.00 |
