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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 328 862.00 | | 328 862.00 | 328 862.00 |
AR Technical installations, industrial equipment and tools | 205 704.00 | 169 306.00 | 36 398.00 | 205 704.00 |
AT Other tangible assets | 139 750.00 | 131 412.00 | 8 338.00 | 139 750.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 681 105.00 | 305 723.00 | 375 382.00 | 681 105.00 |
BL Raw materials, supplies | 15 456.00 | | 15 456.00 | 15 456.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 81 158.00 | | 81 158.00 | 81 158.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CF Cash and cash equivalents | 65 690.00 | | 65 690.00 | 65 690.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 182 670.00 | | 182 670.00 | 182 670.00 |
CO Grand total (0 to V) | 863 775.00 | 305 723.00 | 558 053.00 | 863 775.00 |
CP Shares due in less than one year | 971.00 | | | 971.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 407 781.00 | 439 398.00 | | 407 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911.00 | 2 383.00 | | 28 911.00 |
DL TOTAL (I) | 469 692.00 | 474 781.00 | | 469 692.00 |
DU Loans and Debts from Credit Institutions (3) | 23 700.00 | 6 698.00 | | 23 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | 5 532.00 | | 3 117.00 |
DX Trade payables and related accounts | 21 387.00 | 29 077.00 | | 21 387.00 |
DY Tax and social security liabilities | 40 156.00 | 48 327.00 | | 40 156.00 |
EC TOTAL (IV) | 88 360.00 | 89 634.00 | | 88 360.00 |
EE Grand total (I to V) | 558 053.00 | 564 415.00 | | 558 053.00 |
EG Accrued income and payables due within one year | 70 870.00 | 89 634.00 | | 70 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 818.00 | | 581 818.00 | 581 818.00 |
FG Production sold - services | | | | |
FJ Net sales | 581 818.00 | | 581 818.00 | 581 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 581 829.00 | |
FU Purchases of raw materials and other supplies | | | 146 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 112 859.00 | |
FX Taxes, duties, and similar payments | | | 24 791.00 | |
FY Salaries and Wages | | | 186 968.00 | |
FZ Social Security Contributions | | | 72 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 559 076.00 | |
GG - OPERATING RESULT (I - II) | | | 22 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 819.00 | | |
A4 Equity method investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 726.00 | 578 815.00 | | 591 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 815.00 | 576 432.00 | | 562 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 911.00 | 2 383.00 | | 28 911.00 |
