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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 056.00 | | 51 056.00 | 51 056.00 |
AR Technical installations, industrial equipment and tools | 21 076.00 | 18 287.00 | 2 789.00 | 21 076.00 |
AT Other tangible assets | 28 662.00 | 25 574.00 | 3 088.00 | 28 662.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 116 395.00 | 43 861.00 | 72 533.00 | 116 395.00 |
BL Raw materials, supplies | 29 033.00 | | 29 033.00 | 29 033.00 |
BN Goods in progress | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 79 388.00 | 433.00 | 78 956.00 | 79 388.00 |
BZ Other receivables | 10 459.00 | | 10 459.00 | 10 459.00 |
CF Cash and cash equivalents | 58 422.00 | | 58 422.00 | 58 422.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 197 832.00 | 433.00 | 197 400.00 | 197 832.00 |
CO Grand total (0 to V) | 314 227.00 | 44 294.00 | 269 933.00 | 314 227.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 728.00 | 11 728.00 | | 11 728.00 |
DB Share, merger, contribution premiums, etc. | 50 328.00 | 50 328.00 | | 50 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 004.00 | 114 004.00 | | 114 004.00 |
DH Retained earnings | -50 005.00 | -46 565.00 | | -50 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 737.00 | -3 440.00 | | 62 737.00 |
DL TOTAL (I) | 189 592.00 | 126 856.00 | | 189 592.00 |
DS Convertible Bond Issues | 1.00 | 10.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 4 924.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 843.00 | | 649.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 44 018.00 | 28 889.00 | | 44 018.00 |
DY Tax and social security liabilities | 29 925.00 | 24 141.00 | | 29 925.00 |
EA Other liabilities | 38.00 | 34.00 | | 38.00 |
EC TOTAL (IV) | 80 341.00 | 58 841.00 | | 80 341.00 |
EE Grand total (I to V) | 269 933.00 | 185 696.00 | | 269 933.00 |
EG Accrued income and payables due within one year | 75 341.00 | 58 841.00 | | 75 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 259.00 | | 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 437.00 | | 523 437.00 | 523 437.00 |
FJ Net sales | 523 437.00 | | 523 437.00 | 523 437.00 |
FM Inventory production | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 525 702.00 | |
FU Purchases of raw materials and other supplies | | | 215 682.00 | |
FV Inventory change (raw materials and supplies) | | | -17 533.00 | |
FW Other purchases and external expenses | | | 116 133.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 103 338.00 | |
FZ Social Security Contributions | | | 33 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 461 958.00 | |
GG - OPERATING RESULT (I - II) | | | 63 744.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 898.00 | 2 154.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 2 154.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -2 154.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 778.00 | 314 768.00 | | 525 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 041.00 | 318 208.00 | | 463 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 737.00 | -3 440.00 | | 62 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 496.00 | | 899.00 | 115 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 116 395.00 | |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 056.00 | | | 51 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 840.00 | | 899.00 | 48 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 072.00 | 5 789.00 | | 38 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 072.00 | 5 789.00 | | 38 072.00 |
