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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 | 2 520.00 | 347.00 | 2 174.00 | 2 520.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 82 109.00 | 51 896.00 | 30 213.00 | 82 109.00 |
AT Other tangible assets | 36 516.00 | 32 197.00 | 4 319.00 | 36 516.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 150 562.00 | 84 439.00 | 66 123.00 | 150 562.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 142 103.00 | 4 538.00 | 137 565.00 | 142 103.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 157 465.00 | 4 538.00 | 152 927.00 | 157 465.00 |
CO Grand total (0 to V) | 308 027.00 | 88 977.00 | 219 050.00 | 308 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 034.00 | 2 408.00 | | 3 034.00 |
DG Other reserves | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 60 669.00 | 48 774.00 | | 60 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 12 521.00 | | 3 212.00 |
DJ Investment subsidies | 8 781.00 | | | 8 781.00 |
DL TOTAL (I) | 117 128.00 | 105 133.00 | | 117 128.00 |
DU Loans and Debts from Credit Institutions (3) | 44 592.00 | 7 231.00 | | 44 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 509.00 | 10 094.00 | | 13 509.00 |
DX Trade payables and related accounts | 2 962.00 | 41 669.00 | | 2 962.00 |
DY Tax and social security liabilities | 40 861.00 | 34 576.00 | | 40 861.00 |
EC TOTAL (IV) | 101 924.00 | 93 570.00 | | 101 924.00 |
EE Grand total (I to V) | 219 050.00 | 198 702.00 | | 219 050.00 |
EG Accrued income and payables due within one year | 82 214.00 | 93 569.00 | | 82 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 882.00 | 7 231.00 | | 24 882.00 |
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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 | | | 249 412.00 | |
FJ Net sales | | | 249 412.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 256 130.00 | |
FU Purchases of raw materials and other supplies | | | 17 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 87 219.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 110 707.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 251 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | 143.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 3 280.00 | 606.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 606.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -463.00 | | -985.00 |
HK Income tax | | 1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 425.00 | 230 775.00 | | 258 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 214.00 | 218 253.00 | | 255 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 12 521.00 | | 3 212.00 |
