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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 6 097.00 | 24 391.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 21 059.00 | 24 383.00 | 45 442.00 |
AT Other tangible assets | 57 480.00 | 47 318.00 | 10 162.00 | 57 480.00 |
BJ TOTAL (I) | 133 413.00 | 74 475.00 | 58 937.00 | 133 413.00 |
BL Raw materials, supplies | 143 123.00 | 5 750.00 | 137 373.00 | 143 123.00 |
BX Customers and related accounts | 157 989.00 | 61.00 | 157 928.00 | 157 989.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 72 141.00 | | 72 141.00 | 72 141.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 384 115.00 | 5 811.00 | 378 304.00 | 384 115.00 |
CO Grand total (0 to V) | 517 528.00 | 80 286.00 | 437 241.00 | 517 528.00 |
CR Shares due in more than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 235 454.00 | 220 678.00 | | 235 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | 14 776.00 | | 8 980.00 |
DL TOTAL (I) | 277 974.00 | 268 993.00 | | 277 974.00 |
DU Loans and Debts from Credit Institutions (3) | 25 515.00 | 109 555.00 | | 25 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 557.00 | 59 957.00 | | 63 557.00 |
DX Trade payables and related accounts | 47 356.00 | 65 643.00 | | 47 356.00 |
DY Tax and social security liabilities | 22 411.00 | 26 211.00 | | 22 411.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 159 267.00 | 261 368.00 | | 159 267.00 |
EE Grand total (I to V) | 437 241.00 | 530 361.00 | | 437 241.00 |
EG Accrued income and payables due within one year | 143 885.00 | 235 892.00 | | 143 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 386.00 | | |
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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 | 743 616.00 | | 743 616.00 | 743 616.00 |
FJ Net sales | 743 616.00 | | 743 616.00 | 743 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 077.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 764 702.00 | |
FU Purchases of raw materials and other supplies | | | 544 531.00 | |
FV Inventory change (raw materials and supplies) | | | -27 207.00 | |
FW Other purchases and external expenses | | | 61 641.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 87 407.00 | |
FZ Social Security Contributions | | | 51 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 811.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 751 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 702.00 | 811 000.00 | | 764 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 722.00 | 796 224.00 | | 755 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980.00 | 14 776.00 | | 8 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
