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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 200.00 | 20 225.00 | 7 975.00 | 28 200.00 |
AT Other tangible assets | 14 619.00 | 13 664.00 | 955.00 | 14 619.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 49 083.00 | 33 889.00 | 15 193.00 | 49 083.00 |
BL Raw materials, supplies | 21 405.00 | | 21 405.00 | 21 405.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 126 735.00 | 5 919.00 | 120 817.00 | 126 735.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CD Marketable securities | 25 480.00 | | 25 480.00 | 25 480.00 |
CF Cash and cash equivalents | 91 443.00 | | 91 443.00 | 91 443.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 293 728.00 | 5 919.00 | 287 809.00 | 293 728.00 |
CO Grand total (0 to V) | 342 810.00 | 39 808.00 | 303 002.00 | 342 810.00 |
CR Shares due in more than one year | 5 993.00 | | | 5 993.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 60 864.00 | | | 60 864.00 |
DH Retained earnings | | 59 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | 1 157.00 | | 5 883.00 |
DL TOTAL (I) | 105 247.00 | 99 364.00 | | 105 247.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 48 348.00 | 82 447.00 | | 48 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | 578.00 | | 9 112.00 |
DX Trade payables and related accounts | 58 724.00 | 48 881.00 | | 58 724.00 |
DY Tax and social security liabilities | 57 977.00 | 74 582.00 | | 57 977.00 |
DZ Fixed asset liabilities and related accounts | | 608.00 | | |
EA Other liabilities | 10 694.00 | 7 715.00 | | 10 694.00 |
EC TOTAL (IV) | 184 855.00 | 214 812.00 | | 184 855.00 |
EE Grand total (I to V) | 303 002.00 | 314 176.00 | | 303 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 28 463.00 | | 293.00 |
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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 | 602 420.00 | 612.00 | 603 032.00 | 602 420.00 |
FJ Net sales | 602 420.00 | 612.00 | 603 032.00 | 602 420.00 |
FM Inventory production | | | -30 071.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 020.00 | |
FU Purchases of raw materials and other supplies | | | 200 952.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 105 570.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 159 212.00 | |
FZ Social Security Contributions | | | 80 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 567 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 313.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 343.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 313.00 | | -62.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 045.00 | 484 303.00 | | 576 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 162.00 | 483 146.00 | | 570 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | 1 157.00 | | 5 883.00 |
