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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AP Buildings | 56 651.00 | 2 182.00 | 54 468.00 | 56 651.00 |
AR Technical installations, industrial equipment and tools | 30 563.00 | 21 942.00 | 8 621.00 | 30 563.00 |
AT Other tangible assets | 69 781.00 | 68 962.00 | 818.00 | 69 781.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 372.00 | 93 553.00 | 110 819.00 | 204 372.00 |
BL Raw materials, supplies | 10 774.00 | | 10 774.00 | 10 774.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CF Cash and cash equivalents | 112 833.00 | | 112 833.00 | 112 833.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 161 888.00 | | 161 888.00 | 161 888.00 |
CO Grand total (0 to V) | 366 261.00 | 93 553.00 | 272 708.00 | 366 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 98 644.00 | 82 792.00 | | 98 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 377.00 | 15 852.00 | | 11 377.00 |
DL TOTAL (I) | 128 132.00 | 116 755.00 | | 128 132.00 |
DU Loans and Debts from Credit Institutions (3) | 50 264.00 | | | 50 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 5.00 | | 9.00 |
DW Advances and down payments received on current orders | 440.00 | 2 715.00 | | 440.00 |
DX Trade payables and related accounts | 26 966.00 | 21 686.00 | | 26 966.00 |
DY Tax and social security liabilities | 66 895.00 | 47 463.00 | | 66 895.00 |
EC TOTAL (IV) | 144 575.00 | 71 873.00 | | 144 575.00 |
EE Grand total (I to V) | 272 708.00 | 188 628.00 | | 272 708.00 |
EG Accrued income and payables due within one year | 98 692.00 | | | 98 692.00 |
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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 | | | 576 897.00 | |
FJ Net sales | | | 576 897.00 | |
FM Inventory production | | | -11 655.00 | |
FN Capitalized production | | | 36 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 607 276.00 | |
FU Purchases of raw materials and other supplies | | | 127 148.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 147 487.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 217 731.00 | |
FZ Social Security Contributions | | | 84 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 592 907.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 2 500.00 | 85.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 85.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -85.00 | | -823.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 957.00 | 567 545.00 | | 608 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 580.00 | 551 693.00 | | 597 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 377.00 | 15 852.00 | | 11 377.00 |
