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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 36 486.00 | 35 804.00 | 681.00 | 36 486.00 |
AR Technical installations, industrial equipment and tools | 70 105.00 | 48 190.00 | 21 914.00 | 70 105.00 |
AT Other tangible assets | 11 891.00 | 9 584.00 | 2 306.00 | 11 891.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 138 249.00 | 97 278.00 | 40 970.00 | 138 249.00 |
BL Raw materials, supplies | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 143 414.00 | 1 740.00 | 141 674.00 | 143 414.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 65 208.00 | | 65 208.00 | 65 208.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 230 978.00 | 1 740.00 | 229 238.00 | 230 978.00 |
CO Grand total (0 to V) | 369 227.00 | 99 018.00 | 270 209.00 | 369 227.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 580.00 | 19 580.00 | | 19 580.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 72 667.00 | 56 675.00 | | 72 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453.00 | 23 992.00 | | 26 453.00 |
DL TOTAL (I) | 120 659.00 | 102 205.00 | | 120 659.00 |
DU Loans and Debts from Credit Institutions (3) | 45 970.00 | 10 403.00 | | 45 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 263.00 | | 64.00 |
DW Advances and down payments received on current orders | 834.00 | 560.00 | | 834.00 |
DX Trade payables and related accounts | 61 327.00 | 37 941.00 | | 61 327.00 |
DY Tax and social security liabilities | 41 354.00 | 32 370.00 | | 41 354.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 149 549.00 | 81 774.00 | | 149 549.00 |
EE Grand total (I to V) | 270 209.00 | 183 980.00 | | 270 209.00 |
EG Accrued income and payables due within one year | 103 786.00 | 81 774.00 | | 103 786.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | | |
FG Production sold - services | 427 866.00 | | 427 866.00 | 427 866.00 |
FJ Net sales | 427 866.00 | | 427 866.00 | 427 866.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 427 991.00 | |
FU Purchases of raw materials and other supplies | | | 179 690.00 | |
FV Inventory change (raw materials and supplies) | | | -4 556.00 | |
FW Other purchases and external expenses | | | 81 731.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 90 733.00 | |
FZ Social Security Contributions | | | 36 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 399 073.00 | |
GG - OPERATING RESULT (I - II) | | | 28 917.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 882.00 | | 196.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 196.00 | 882.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | 882.00 | | 2 196.00 |
HK Income tax | 4 165.00 | 1 869.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 187.00 | 453 430.00 | | 430 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 733.00 | 429 438.00 | | 403 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 453.00 | 23 992.00 | | 26 453.00 |
