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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 26 218.00 | 4 999.00 | 31 217.00 |
AT Other tangible assets | 150 825.00 | 112 723.00 | 38 103.00 | 150 825.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 185 700.00 | 138 941.00 | 46 759.00 | 185 700.00 |
BL Raw materials, supplies | 16 775.00 | | 16 775.00 | 16 775.00 |
BX Customers and related accounts | 54 331.00 | 7 657.00 | 46 674.00 | 54 331.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 938.00 | 7 657.00 | 75 281.00 | 82 938.00 |
CO Grand total (0 to V) | 268 638.00 | 146 598.00 | 122 040.00 | 268 638.00 |
CS Evaluated investments - equity method | 138.00 | | 138.00 | 138.00 |
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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 | 29 873.00 | 29 873.00 | | 29 873.00 |
DH Retained earnings | -33 223.00 | -69 718.00 | | -33 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | 36 495.00 | | 9 720.00 |
DL TOTAL (I) | 14 755.00 | 5 035.00 | | 14 755.00 |
DU Loans and Debts from Credit Institutions (3) | 46 852.00 | 49 287.00 | | 46 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 770.00 | 20 662.00 | | 15 770.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 18 671.00 | 20 523.00 | | 18 671.00 |
DY Tax and social security liabilities | 25 860.00 | 38 283.00 | | 25 860.00 |
EA Other liabilities | 132.00 | 127.00 | | 132.00 |
EC TOTAL (IV) | 107 285.00 | 128 987.00 | | 107 285.00 |
EE Grand total (I to V) | 122 040.00 | 134 022.00 | | 122 040.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 469 441.00 | |
FG Production sold - services | | | 15 537.00 | |
FJ Net sales | | | 484 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 489 718.00 | |
FU Purchases of raw materials and other supplies | | | 159 744.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 120 569.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 144 452.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GB Operating Expenses - Provisions | | | 7 656.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 473 848.00 | |
GG - OPERATING RESULT (I - II) | | | 15 870.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 5 945.00 | 9 059.00 | | 5 945.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 6 744.00 | 9 059.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 906.00 | -9 059.00 | | -4 906.00 |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 556.00 | 538 584.00 | | 491 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 836.00 | 502 089.00 | | 481 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | 36 495.00 | | 9 720.00 |
