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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 2 310.00 | 18.00 | 2 292.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 137 731.00 | 131 614.00 | 6 117.00 | 137 731.00 |
AT Other tangible assets | 112 288.00 | 100 696.00 | 11 592.00 | 112 288.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 302 659.00 | 232 328.00 | 70 331.00 | 302 659.00 |
BL Raw materials, supplies | 19 651.00 | | 19 651.00 | 19 651.00 |
BN Goods in progress | 10 220.00 | | 10 220.00 | 10 220.00 |
BX Customers and related accounts | 21 609.00 | | 21 609.00 | 21 609.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 61 990.00 | | 61 990.00 | 61 990.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 129 630.00 | | 129 630.00 | 129 630.00 |
CO Grand total (0 to V) | 432 289.00 | 232 328.00 | 199 961.00 | 432 289.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 581.00 | 119 895.00 | | 73 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | -46 314.00 | | 30 688.00 |
DJ Investment subsidies | | 1 600.00 | | |
DL TOTAL (I) | 112 519.00 | 83 431.00 | | 112 519.00 |
DU Loans and Debts from Credit Institutions (3) | 31 924.00 | 48 941.00 | | 31 924.00 |
DX Trade payables and related accounts | 14 456.00 | 35 227.00 | | 14 456.00 |
DY Tax and social security liabilities | 38 901.00 | 40 489.00 | | 38 901.00 |
EA Other liabilities | 2 162.00 | 2 085.00 | | 2 162.00 |
EC TOTAL (IV) | 87 443.00 | 126 742.00 | | 87 443.00 |
EE Grand total (I to V) | 199 961.00 | 210 173.00 | | 199 961.00 |
EG Accrued income and payables due within one year | 67 137.00 | 94 345.00 | | 67 137.00 |
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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 | 636 566.00 | | 636 566.00 | 636 566.00 |
FJ Net sales | 636 566.00 | | 636 566.00 | 636 566.00 |
FM Inventory production | | | -17 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 618 891.00 | |
FU Purchases of raw materials and other supplies | | | 130 178.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 118 027.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 233 547.00 | |
FZ Social Security Contributions | | | 68 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 894.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 569.00 | | |
A2 TOTAL ASSETS | 26 003.00 | 25 760.00 | | 26 003.00 |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | 1 600.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 491.00 | 623 831.00 | | 620 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 803.00 | 670 145.00 | | 589 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | -46 314.00 | | 30 688.00 |
