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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 5 197.00 | 5 197.00 | | 5 197.00 |
AR Technical installations, industrial equipment and tools | 6 037.00 | 5 796.00 | 241.00 | 6 037.00 |
AT Other tangible assets | 62 659.00 | 52 549.00 | 10 110.00 | 62 659.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 103 543.00 | 64 159.00 | 39 384.00 | 103 543.00 |
BL Raw materials, supplies | 30 556.00 | | 30 556.00 | 30 556.00 |
BP Services in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 36 681.00 | | 36 681.00 | 36 681.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 118 531.00 | | 118 531.00 | 118 531.00 |
CO Grand total (0 to V) | 222 075.00 | 64 159.00 | 157 916.00 | 222 075.00 |
CR Shares due in more than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 862.00 | | | 51 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | | | 14 366.00 |
DL TOTAL (I) | 110 229.00 | | | 110 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 20 035.00 | | | 20 035.00 |
DY Tax and social security liabilities | 17 698.00 | | | 17 698.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 47 686.00 | | | 47 686.00 |
EE Grand total (I to V) | 157 916.00 | | | 157 916.00 |
EG Accrued income and payables due within one year | 44 571.00 | | | 44 571.00 |
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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 | 5 459.00 | | 5 459.00 | 5 459.00 |
FG Production sold - services | 312 386.00 | | 312 386.00 | 312 386.00 |
FJ Net sales | 317 846.00 | | 317 846.00 | 317 846.00 |
FM Inventory production | | | -680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 595.00 | |
FS Purchases of goods (including customs duties) | | | 3 523.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 133 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 435.00 | |
FW Other purchases and external expenses | | | 40 908.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 94 756.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 268.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 595.00 | | | 318 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 228.00 | | | 304 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 366.00 | | | 14 366.00 |
