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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AR Technical installations, industrial equipment and tools | 101 663.00 | 95 728.00 | 5 936.00 | 101 663.00 |
AT Other tangible assets | 6 598.00 | 6 598.00 | | 6 598.00 |
BF Loans | | | | |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 110 873.00 | 103 180.00 | 7 694.00 | 110 873.00 |
BL Raw materials, supplies | 37 198.00 | | 37 198.00 | 37 198.00 |
BP Services in progress | 4 672.00 | | 4 672.00 | 4 672.00 |
BR Intermediate and finished products | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 109 703.00 | 1 662.00 | 108 040.00 | 109 703.00 |
BZ Other receivables | 19 662.00 | | 19 662.00 | 19 662.00 |
CF Cash and cash equivalents | 90 965.00 | | 90 965.00 | 90 965.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 275 369.00 | 1 662.00 | 273 707.00 | 275 369.00 |
CO Grand total (0 to V) | 386 242.00 | 104 842.00 | 281 401.00 | 386 242.00 |
CR Shares due in more than one year | 1 995.00 | | | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DF Regulated reserves (1) | 539.00 | 539.00 | | 539.00 |
DG Other reserves | 125 841.00 | 99 962.00 | | 125 841.00 |
DH Retained earnings | | 2 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 798.00 | 46 260.00 | | 33 798.00 |
DJ Investment subsidies | 3 556.00 | 4 973.00 | | 3 556.00 |
DL TOTAL (I) | 200 087.00 | 190 467.00 | | 200 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DX Trade payables and related accounts | 25 361.00 | 39 631.00 | | 25 361.00 |
DY Tax and social security liabilities | 46 380.00 | 45 818.00 | | 46 380.00 |
EA Other liabilities | 9 573.00 | 10 008.00 | | 9 573.00 |
EC TOTAL (IV) | 81 313.00 | 95 715.00 | | 81 313.00 |
EE Grand total (I to V) | 281 401.00 | 286 182.00 | | 281 401.00 |
EG Accrued income and payables due within one year | 81 313.00 | 95 715.00 | | 81 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | | | | |
FG Production sold - services | 492 026.00 | | 492 026.00 | 492 026.00 |
FJ Net sales | 492 026.00 | | 492 026.00 | 492 026.00 |
FM Inventory production | | | -10 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 608.00 | |
FU Purchases of raw materials and other supplies | | | 41 941.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 127 607.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 203 383.00 | |
FZ Social Security Contributions | | | 66 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 446 759.00 | |
GG - OPERATING RESULT (I - II) | | | 36 850.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 417.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 417.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 327.00 | | 1 500.00 |
HK Income tax | 4 558.00 | 6 173.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 114.00 | 514 680.00 | | 485 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 317.00 | 468 420.00 | | 451 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 798.00 | 46 260.00 | | 33 798.00 |
