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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 | 550.00 | 402.00 | 148.00 | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 1 302.00 | 1 295.00 | 2 597.00 |
AT Other tangible assets | 70 082.00 | 31 926.00 | 38 156.00 | 70 082.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 95 315.00 | 33 630.00 | 61 685.00 | 95 315.00 |
BL Raw materials, supplies | 31 204.00 | | 31 204.00 | 31 204.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 113.00 | 11 325.00 | 96 788.00 | 108 113.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CJ TOTAL (II) | 167 412.00 | 11 325.00 | 156 087.00 | 167 412.00 |
CO Grand total (0 to V) | 262 727.00 | 44 955.00 | 217 772.00 | 262 727.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | | 25 062.00 | | |
DH Retained earnings | -1 887.00 | | | -1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 965.00 | -26 949.00 | | 64 965.00 |
DL TOTAL (I) | 89 642.00 | 24 678.00 | | 89 642.00 |
DU Loans and Debts from Credit Institutions (3) | 25 886.00 | 38 764.00 | | 25 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 1 621.00 | | 403.00 |
DX Trade payables and related accounts | 41 648.00 | 67 054.00 | | 41 648.00 |
DY Tax and social security liabilities | 41 215.00 | 24 096.00 | | 41 215.00 |
EA Other liabilities | 18 976.00 | 4 883.00 | | 18 976.00 |
EC TOTAL (IV) | 128 129.00 | 136 418.00 | | 128 129.00 |
EE Grand total (I to V) | 217 772.00 | 161 096.00 | | 217 772.00 |
EG Accrued income and payables due within one year | 115 251.00 | 111 735.00 | | 115 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 2 189.00 | | 666.00 |
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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 | 850 792.00 | | 850 792.00 | 850 792.00 |
FG Production sold - services | | | | |
FJ Net sales | 850 792.00 | | 850 792.00 | 850 792.00 |
FM Inventory production | | | -26 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 832 049.00 | |
FU Purchases of raw materials and other supplies | | | 521 216.00 | |
FV Inventory change (raw materials and supplies) | | | -13 838.00 | |
FW Other purchases and external expenses | | | 77 225.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 128 415.00 | |
FZ Social Security Contributions | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 325.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 758 975.00 | |
GG - OPERATING RESULT (I - II) | | | 73 074.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 406.00 | 5 943.00 | | 7 406.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 56.00 | 62.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 883.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 945.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -615.00 | | -56.00 |
HK Income tax | 7 974.00 | | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 488.00 | 569 814.00 | | 832 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 524.00 | 596 762.00 | | 767 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 965.00 | -26 949.00 | | 64 965.00 |
