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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 82 545.00 | | 82 545.00 | 82 545.00 |
AR Technical installations, industrial equipment and tools | 48 454.00 | 44 867.00 | 3 587.00 | 48 454.00 |
AT Other tangible assets | 30 696.00 | 23 768.00 | 6 928.00 | 30 696.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 168 997.00 | 71 441.00 | 97 557.00 | 168 997.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BN Goods in progress | 419.00 | | 419.00 | 419.00 |
BT Goods | 61 341.00 | | 61 341.00 | 61 341.00 |
BX Customers and related accounts | 28 546.00 | 1 803.00 | 26 743.00 | 28 546.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 112 124.00 | 1 803.00 | 110 321.00 | 112 124.00 |
CO Grand total (0 to V) | 281 121.00 | 73 244.00 | 207 877.00 | 281 121.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DH Retained earnings | 31 095.00 | 87 395.00 | | 31 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | -35 301.00 | | 26 060.00 |
DL TOTAL (I) | 71 185.00 | 66 125.00 | | 71 185.00 |
DU Loans and Debts from Credit Institutions (3) | 37 886.00 | 81 943.00 | | 37 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 117.00 | 28 140.00 | | 29 117.00 |
DX Trade payables and related accounts | 10 530.00 | 13 248.00 | | 10 530.00 |
DY Tax and social security liabilities | 50 357.00 | 29 586.00 | | 50 357.00 |
EA Other liabilities | 8 802.00 | 19 752.00 | | 8 802.00 |
EC TOTAL (IV) | 136 692.00 | 172 670.00 | | 136 692.00 |
EE Grand total (I to V) | 207 877.00 | 238 795.00 | | 207 877.00 |
EG Accrued income and payables due within one year | 115 174.00 | 172 670.00 | | 115 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 111.00 | | |
EI Including equity loans | 29 117.00 | | | 29 117.00 |
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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 | 106 235.00 | | 106 235.00 | 106 235.00 |
FG Production sold - services | 390 428.00 | | 390 428.00 | 390 428.00 |
FJ Net sales | 496 663.00 | | 496 663.00 | 496 663.00 |
FM Inventory production | | | -5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 491 565.00 | |
FS Purchases of goods (including customs duties) | | | 98 558.00 | |
FT Inventory change (goods) | | | 6 565.00 | |
FU Purchases of raw materials and other supplies | | | 53 344.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 103 652.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 129 960.00 | |
FZ Social Security Contributions | | | 63 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 466 465.00 | |
GG - OPERATING RESULT (I - II) | | | 25 101.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 146.00 | | | 4 146.00 |
HD Total exceptional income (VII) | 4 146.00 | | | 4 146.00 |
HE Exceptional expenses on management operations | 1 325.00 | 186.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 186.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -186.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 175.00 | 475 190.00 | | 496 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 115.00 | 510 490.00 | | 470 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 060.00 | -35 301.00 | | 26 060.00 |
