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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 36 034.00 | 26 986.00 | 9 048.00 | 36 034.00 |
AT Other tangible assets | 43 571.00 | 41 709.00 | 1 861.00 | 43 571.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 131 484.00 | 70 226.00 | 61 258.00 | 131 484.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BT Goods | 24 442.00 | | 24 442.00 | 24 442.00 |
BX Customers and related accounts | 177 379.00 | 23 987.00 | 153 391.00 | 177 379.00 |
BZ Other receivables | 47 874.00 | | 47 874.00 | 47 874.00 |
CF Cash and cash equivalents | 20 240.00 | | 20 240.00 | 20 240.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 288 827.00 | 23 987.00 | 264 840.00 | 288 827.00 |
CO Grand total (0 to V) | 420 312.00 | 94 213.00 | 326 098.00 | 420 312.00 |
CR Shares due in more than one year | 28 689.00 | | | 28 689.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 927.00 | | | 86 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | | | 23 311.00 |
DL TOTAL (I) | 118 623.00 | | | 118 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 169 635.00 | | | 169 635.00 |
DY Tax and social security liabilities | 18 342.00 | | | 18 342.00 |
EA Other liabilities | 17 692.00 | | | 17 692.00 |
EC TOTAL (IV) | 207 475.00 | | | 207 475.00 |
EE Grand total (I to V) | 326 098.00 | | | 326 098.00 |
EG Accrued income and payables due within one year | 207 475.00 | | | 207 475.00 |
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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 | 167 698.00 | | 167 698.00 | 167 698.00 |
FG Production sold - services | 396 975.00 | | 396 975.00 | 396 975.00 |
FJ Net sales | 564 673.00 | | 564 673.00 | 564 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 570 121.00 | |
FS Purchases of goods (including customs duties) | | | 115 512.00 | |
FT Inventory change (goods) | | | 48 196.00 | |
FU Purchases of raw materials and other supplies | | | 190 454.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 126 094.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 48 413.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 542 247.00 | |
GG - OPERATING RESULT (I - II) | | | 27 873.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | | | 5 440.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 753.00 | | | 570 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 442.00 | | | 547 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 311.00 | | | 23 311.00 |
