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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 8 059.00 | 665.00 | 8 724.00 |
AT Other tangible assets | 63 755.00 | 36 411.00 | 27 344.00 | 63 755.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 74 369.00 | 45 934.00 | 28 436.00 | 74 369.00 |
BL Raw materials, supplies | 65 600.00 | | 65 600.00 | 65 600.00 |
BX Customers and related accounts | 197 599.00 | 28 781.00 | 168 818.00 | 197 599.00 |
BZ Other receivables | 265 923.00 | | 265 923.00 | 265 923.00 |
CF Cash and cash equivalents | 274 009.00 | | 274 009.00 | 274 009.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 821 543.00 | 28 781.00 | 792 762.00 | 821 543.00 |
CO Grand total (0 to V) | 895 912.00 | 74 714.00 | 821 198.00 | 895 912.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 87 231.00 | 87 231.00 | | 87 231.00 |
DH Retained earnings | 277 236.00 | 206 254.00 | | 277 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 135.00 | 70 983.00 | | 30 135.00 |
DL TOTAL (I) | 405 274.00 | 375 139.00 | | 405 274.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 322.00 | 197 808.00 | | 271 322.00 |
DX Trade payables and related accounts | 52 167.00 | 43 024.00 | | 52 167.00 |
DY Tax and social security liabilities | 39 797.00 | 41 319.00 | | 39 797.00 |
EA Other liabilities | 52 563.00 | 78 783.00 | | 52 563.00 |
EC TOTAL (IV) | 415 923.00 | 360 933.00 | | 415 923.00 |
EE Grand total (I to V) | 821 198.00 | 736 073.00 | | 821 198.00 |
EG Accrued income and payables due within one year | 415 923.00 | 360 933.00 | | 415 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 487 806.00 | | 487 806.00 | 487 806.00 |
FG Production sold - services | 154 524.00 | | 154 524.00 | 154 524.00 |
FJ Net sales | 642 330.00 | | 642 330.00 | 642 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 960.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 684 327.00 | |
FU Purchases of raw materials and other supplies | | | 278 906.00 | |
FV Inventory change (raw materials and supplies) | | | 23 450.00 | |
FW Other purchases and external expenses | | | 147 036.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 75 595.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 781.00 | |
GE Other Expenses | | | 55 598.00 | |
GF Total Operating Expenses (II) | | | 648 037.00 | |
GG - OPERATING RESULT (I - II) | | | 36 290.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 1 610.00 | 1 842.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 1 842.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | -1 038.00 | | -1 610.00 |
HK Income tax | 4 541.00 | 19 143.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 544.00 | 687 919.00 | | 684 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 409.00 | 616 936.00 | | 654 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 135.00 | 70 983.00 | | 30 135.00 |
