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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 630.00 | | 141 630.00 | 141 630.00 |
AR Technical installations, industrial equipment and tools | 78 817.00 | 70 533.00 | 8 284.00 | 78 817.00 |
AT Other tangible assets | 68 524.00 | 62 390.00 | 6 134.00 | 68 524.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 300 247.00 | 132 923.00 | 167 324.00 | 300 247.00 |
BN Goods in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BT Goods | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 32 695.00 | | 32 695.00 | 32 695.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 218.00 | | 16 218.00 | 16 218.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 124 389.00 | | 124 389.00 | 124 389.00 |
CO Grand total (0 to V) | 424 636.00 | 132 923.00 | 291 713.00 | 424 636.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | -153 760.00 | -153 760.00 | | -153 760.00 |
DD Legal reserve (1) | 3 611.00 | 3 611.00 | | 3 611.00 |
DE Statutory or contractual reserves | 167 341.00 | 167 341.00 | | 167 341.00 |
DH Retained earnings | -1 545.00 | -15 845.00 | | -1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 889.00 | 14 300.00 | | 29 889.00 |
DL TOTAL (I) | 50 535.00 | 20 647.00 | | 50 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 749.00 | | | 12 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 356.00 | 128 522.00 | | 118 356.00 |
DX Trade payables and related accounts | 33 841.00 | 52 466.00 | | 33 841.00 |
DY Tax and social security liabilities | 72 562.00 | 74 162.00 | | 72 562.00 |
EA Other liabilities | 3 670.00 | 10 891.00 | | 3 670.00 |
EC TOTAL (IV) | 241 178.00 | 266 042.00 | | 241 178.00 |
EE Grand total (I to V) | 291 713.00 | 286 688.00 | | 291 713.00 |
EG Accrued income and payables due within one year | 241 178.00 | 266 042.00 | | 241 178.00 |
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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 | 249 484.00 | | 249 484.00 | 249 484.00 |
FD Production sold - goods | -5 825.00 | | -5 825.00 | -5 825.00 |
FG Production sold - services | 180 043.00 | | 180 043.00 | 180 043.00 |
FJ Net sales | 423 702.00 | | 423 702.00 | 423 702.00 |
FM Inventory production | | | 970.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 16 524.00 | |
FR Total operating income (I) | | | 445 302.00 | |
FS Purchases of goods (including customs duties) | | | 161 565.00 | |
FT Inventory change (goods) | | | 7 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 78 698.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 106 246.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 9 635.00 | |
GF Total Operating Expenses (II) | | | 416 345.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 5 424.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 5 424.00 | | 349.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 4 920.00 | | 349.00 |
HK Income tax | -933.00 | -1 733.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 651.00 | 445 094.00 | | 445 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 762.00 | 430 794.00 | | 415 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 889.00 | 14 300.00 | | 29 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
