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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 19 663.00 | 17 430.00 | 2 233.00 | 19 663.00 |
AT Other tangible assets | 44 005.00 | 32 002.00 | 12 004.00 | 44 005.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 148 472.00 | 50 315.00 | 98 157.00 | 148 472.00 |
BL Raw materials, supplies | 4 402.00 | | 4 402.00 | 4 402.00 |
BV Advances and down payments on orders | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 46 285.00 | | 46 285.00 | 46 285.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 90 786.00 | | 90 786.00 | 90 786.00 |
CO Grand total (0 to V) | 239 258.00 | 50 315.00 | 188 943.00 | 239 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 128.00 | 78 711.00 | | 82 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 13 418.00 | | 10 153.00 |
DJ Investment subsidies | 400.00 | 700.00 | | 400.00 |
DL TOTAL (I) | 101 481.00 | 101 628.00 | | 101 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 567.00 | | |
DX Trade payables and related accounts | 36 570.00 | 26 221.00 | | 36 570.00 |
DY Tax and social security liabilities | 50 110.00 | 65 560.00 | | 50 110.00 |
EA Other liabilities | 781.00 | 901.00 | | 781.00 |
EC TOTAL (IV) | 87 462.00 | 93 892.00 | | 87 462.00 |
EE Grand total (I to V) | 188 943.00 | 195 520.00 | | 188 943.00 |
EG Accrued income and payables due within one year | 87 462.00 | 93 892.00 | | 87 462.00 |
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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 | 197 180.00 | | 197 180.00 | 197 180.00 |
FG Production sold - services | 256 214.00 | | 256 214.00 | 256 214.00 |
FJ Net sales | 453 394.00 | | 453 394.00 | 453 394.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 453 764.00 | |
FS Purchases of goods (including customs duties) | | | 60 325.00 | |
FU Purchases of raw materials and other supplies | | | 46 519.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 90 898.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 161 438.00 | |
FZ Social Security Contributions | | | 67 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 440 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | 1 143.00 | | 251.00 |
A2 TOTAL ASSETS | 3 016.00 | 2 976.00 | | 3 016.00 |
A4 Equity method investments | 22.00 | 17.00 | | 22.00 |
HA Exceptional income from management transactions | 928.00 | 1 894.00 | | 928.00 |
HB Exceptional income from capital transactions | 800.00 | 300.00 | | 800.00 |
HD Total exceptional income (VII) | 1 728.00 | 2 194.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 2 957.00 | 355.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | 355.00 | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | 1 839.00 | | -1 478.00 |
HK Income tax | 1 436.00 | 1 471.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 492.00 | 460 392.00 | | 455 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 339.00 | 446 974.00 | | 445 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 13 418.00 | | 10 153.00 |
