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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 55 811.00 | | 55 811.00 | 55 811.00 |
AP Buildings | 7 878.00 | 7 878.00 | | 7 878.00 |
AR Technical installations, industrial equipment and tools | 80 241.00 | 69 516.00 | 10 725.00 | 80 241.00 |
AT Other tangible assets | 56 227.00 | 51 340.00 | 4 887.00 | 56 227.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 207 486.00 | 129 358.00 | 78 127.00 | 207 486.00 |
BN Goods in progress | 24 397.00 | | 24 397.00 | 24 397.00 |
BX Customers and related accounts | 119 920.00 | 21 484.00 | 98 436.00 | 119 920.00 |
BZ Other receivables | 48 861.00 | | 48 861.00 | 48 861.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 520.00 | | 36 520.00 | 36 520.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 252 199.00 | 21 484.00 | 230 715.00 | 252 199.00 |
CO Grand total (0 to V) | 459 685.00 | 150 842.00 | 308 843.00 | 459 685.00 |
CU Other investments | 6 165.00 | | 6 165.00 | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DE Statutory or contractual reserves | 61 543.00 | 81 900.00 | | 61 543.00 |
DH Retained earnings | 44 478.00 | 42 236.00 | | 44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 065.00 | 2 242.00 | | 28 065.00 |
DL TOTAL (I) | 229 673.00 | 221 964.00 | | 229 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 6 037.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 3 344.00 | | 3 679.00 |
DX Trade payables and related accounts | 38 004.00 | 31 377.00 | | 38 004.00 |
DY Tax and social security liabilities | 35 962.00 | 38 114.00 | | 35 962.00 |
EC TOTAL (IV) | 79 170.00 | 78 874.00 | | 79 170.00 |
EE Grand total (I to V) | 308 843.00 | 300 839.00 | | 308 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 3 679.00 | | | 3 679.00 |
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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 | 571 558.00 | | 571 558.00 | 571 558.00 |
FJ Net sales | 571 558.00 | | 571 558.00 | 571 558.00 |
FM Inventory production | | | 5 832.00 | |
FO Operating subsidies | | | 4 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 134.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 589 987.00 | |
FU Purchases of raw materials and other supplies | | | 113 079.00 | |
FW Other purchases and external expenses | | | 171 633.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 182 193.00 | |
FZ Social Security Contributions | | | 83 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 558 756.00 | |
GG - OPERATING RESULT (I - II) | | | 31 230.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 2 892.00 | | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 077.00 | 485 172.00 | | 590 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 011.00 | 482 930.00 | | 562 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 065.00 | 2 242.00 | | 28 065.00 |
