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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 86 382.00 | 62 797.00 | 23 584.00 | 86 382.00 |
AT Other tangible assets | 126 831.00 | 70 576.00 | 56 255.00 | 126 831.00 |
BF Loans | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 347 471.00 | 134 214.00 | 213 257.00 | 347 471.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CF Cash and cash equivalents | 18 430.00 | | 18 430.00 | 18 430.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 76 784.00 | | 76 784.00 | 76 784.00 |
CO Grand total (0 to V) | 424 256.00 | 134 214.00 | 290 041.00 | 424 256.00 |
CR Shares due in more than one year | 49 867.00 | | | 49 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 47 459.00 | 45 489.00 | | 47 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 081.00 | 1 970.00 | | 17 081.00 |
DL TOTAL (I) | 175 641.00 | 158 559.00 | | 175 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442.00 | 3 300.00 | | 4 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 22 706.00 | | 1 762.00 |
DX Trade payables and related accounts | 59 723.00 | 47 642.00 | | 59 723.00 |
DY Tax and social security liabilities | 48 472.00 | 52 147.00 | | 48 472.00 |
EA Other liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 114 400.00 | 127 191.00 | | 114 400.00 |
EE Grand total (I to V) | 290 041.00 | 285 751.00 | | 290 041.00 |
EG Accrued income and payables due within one year | 114 400.00 | 127 191.00 | | 114 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | 3 261.00 | | 4 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 452 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 521.00 | |
FU Purchases of raw materials and other supplies | | | 152 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 117 461.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 98 202.00 | |
FZ Social Security Contributions | | | 24 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 813.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 435 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 897.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 2 081.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 2 081.00 | | 629.00 |
HE Exceptional expenses on management operations | 3 415.00 | 6 636.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 6 636.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | -4 555.00 | | -2 787.00 |
HK Income tax | 3 827.00 | 1 045.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 819.00 | 431 184.00 | | 460 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 737.00 | 429 213.00 | | 443 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 082.00 | 1 970.00 | | 17 082.00 |
