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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 | 1 700.00 | 1 209.00 | 491.00 | 1 700.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 52 428.00 | 33 943.00 | 18 485.00 | 52 428.00 |
AT Other tangible assets | 105 209.00 | 81 323.00 | 23 886.00 | 105 209.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 358 545.00 | 116 475.00 | 242 070.00 | 358 545.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 189 930.00 | 8 881.00 | 181 049.00 | 189 930.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 186 993.00 | | 186 993.00 | 186 993.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 423 391.00 | 8 881.00 | 414 510.00 | 423 391.00 |
CO Grand total (0 to V) | 781 935.00 | 125 356.00 | 656 579.00 | 781 935.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 106 940.00 | 106 401.00 | | 106 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 682.00 | 74 539.00 | | 62 682.00 |
DJ Investment subsidies | | 462.00 | | |
DL TOTAL (I) | 342 006.00 | 353 786.00 | | 342 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | 37 195.00 | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 154 000.00 | | 178 000.00 |
DX Trade payables and related accounts | 76 324.00 | 107 328.00 | | 76 324.00 |
DY Tax and social security liabilities | 26 854.00 | 44 983.00 | | 26 854.00 |
EA Other liabilities | 8 345.00 | 8 992.00 | | 8 345.00 |
EB Prepaid income (2) | | 56 436.00 | | |
EC TOTAL (IV) | 314 573.00 | 408 933.00 | | 314 573.00 |
EE Grand total (I to V) | 656 579.00 | 762 719.00 | | 656 579.00 |
EG Accrued income and payables due within one year | 303 892.00 | 408 933.00 | | 303 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 735 944.00 | | 735 944.00 | 735 944.00 |
FJ Net sales | 735 944.00 | | 735 944.00 | 735 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 743 685.00 | |
FU Purchases of raw materials and other supplies | | | 306 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 890.00 | |
FW Other purchases and external expenses | | | 202 017.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 100 234.00 | |
FZ Social Security Contributions | | | 38 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 667 645.00 | |
GG - OPERATING RESULT (I - II) | | | 76 040.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462.00 | 2 667.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 2 667.00 | | 462.00 |
HE Exceptional expenses on management operations | 855.00 | 17.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 17.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | 2 650.00 | | -393.00 |
HK Income tax | 14 164.00 | 22 602.00 | | 14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 672.00 | 677 353.00 | | 745 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 991.00 | 602 814.00 | | 682 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 682.00 | 74 539.00 | | 62 682.00 |
