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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 690.00 | | 12 690.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 55 738.00 | 52 198.00 | 3 539.00 | 55 738.00 |
AT Other tangible assets | 24 062.00 | 17 769.00 | 6 292.00 | 24 062.00 |
BJ TOTAL (I) | 383 491.00 | 70 665.00 | 312 827.00 | 383 491.00 |
BL Raw materials, supplies | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 7 657.00 | | 7 657.00 | 7 657.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 35 206.00 | | 35 206.00 | 35 206.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 69 566.00 | | 69 566.00 | 69 566.00 |
CO Grand total (0 to V) | 453 057.00 | 70 665.00 | 382 393.00 | 453 057.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 907.00 | 6 907.00 | | 6 907.00 |
DH Retained earnings | -30 542.00 | -15 715.00 | | -30 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | -14 827.00 | | 26 978.00 |
DK Regulated provisions | 459.00 | 542.00 | | 459.00 |
DL TOTAL (I) | 353 802.00 | 326 907.00 | | 353 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 2 575.00 | | 2 206.00 |
DX Trade payables and related accounts | 6 888.00 | 9 468.00 | | 6 888.00 |
DY Tax and social security liabilities | 18 366.00 | 37 980.00 | | 18 366.00 |
EA Other liabilities | 1 131.00 | 1 697.00 | | 1 131.00 |
EC TOTAL (IV) | 28 591.00 | 51 720.00 | | 28 591.00 |
EE Grand total (I to V) | 382 393.00 | 378 627.00 | | 382 393.00 |
EI Including equity loans | 2 206.00 | | | 2 206.00 |
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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 | 200 082.00 | | 200 082.00 | 200 082.00 |
FG Production sold - services | 336 929.00 | | 336 929.00 | 336 929.00 |
FJ Net sales | 537 011.00 | | 537 011.00 | 537 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 025.00 | |
FS Purchases of goods (including customs duties) | | | 150 997.00 | |
FU Purchases of raw materials and other supplies | | | -27 208.00 | |
FV Inventory change (raw materials and supplies) | | | 5 240.00 | |
FW Other purchases and external expenses | | | 101 124.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 232 353.00 | |
FZ Social Security Contributions | | | 49 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 518 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 132.00 | | 1 365.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | 40.00 | | 84.00 |
HD Total exceptional income (VII) | 1 449.00 | 172.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 222.00 | 232.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 232.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -60.00 | | 1 227.00 |
HK Income tax | -227.00 | -390.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 477.00 | 498 134.00 | | 545 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 499.00 | 512 960.00 | | 518 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 978.00 | -14 827.00 | | 26 978.00 |