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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 94 000.00 | 1 664.00 | 92 336.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 161 358.00 | 148 676.00 | 12 682.00 | 161 358.00 |
AT Other tangible assets | 94 054.00 | 90 655.00 | 3 399.00 | 94 054.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 380 112.00 | 240 995.00 | 139 117.00 | 380 112.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BN Goods in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 47 909.00 | 5 180.00 | 42 729.00 | 47 909.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 172 962.00 | 5 180.00 | 167 782.00 | 172 962.00 |
CO Grand total (0 to V) | 553 074.00 | 246 175.00 | 306 899.00 | 553 074.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 34 449.00 | 34 449.00 | | 34 449.00 |
DH Retained earnings | 17 082.00 | 8 937.00 | | 17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | 8 145.00 | | 6 382.00 |
DL TOTAL (I) | 181 113.00 | 174 731.00 | | 181 113.00 |
DU Loans and Debts from Credit Institutions (3) | 40 350.00 | 34 411.00 | | 40 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | 3 068.00 | | 12 211.00 |
DX Trade payables and related accounts | 16 290.00 | 14 474.00 | | 16 290.00 |
DY Tax and social security liabilities | 56 335.00 | 44 341.00 | | 56 335.00 |
EA Other liabilities | 600.00 | 1 398.00 | | 600.00 |
EC TOTAL (IV) | 125 786.00 | 97 692.00 | | 125 786.00 |
EE Grand total (I to V) | 306 899.00 | 272 424.00 | | 306 899.00 |
EG Accrued income and payables due within one year | 123 980.00 | 94 366.00 | | 123 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 025.00 | 27 447.00 | | 37 025.00 |
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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 | 462 559.00 | | 462 559.00 | 462 559.00 |
FJ Net sales | 462 559.00 | | 462 559.00 | 462 559.00 |
FM Inventory production | | | -1 000.00 | |
FN Capitalized production | | | 61 000.00 | |
FO Operating subsidies | | | 7 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 635.00 | |
FU Purchases of raw materials and other supplies | | | 115 233.00 | |
FV Inventory change (raw materials and supplies) | | | 5 307.00 | |
FW Other purchases and external expenses | | | 120 578.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 177 256.00 | |
FZ Social Security Contributions | | | 80 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 522 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 398.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | 3 223.00 | | 3 465.00 |
A2 TOTAL ASSETS | 16 567.00 | 16 085.00 | | 16 567.00 |
A4 Equity method investments | 42.00 | 33.00 | | 42.00 |
HE Exceptional expenses on management operations | 511.00 | 7 584.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 7 584.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -7 584.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 635.00 | 569 061.00 | | 533 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 253.00 | 560 916.00 | | 527 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | 8 145.00 | | 6 382.00 |
