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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 144.00 | 619.00 | 24 524.00 | 25 144.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 85 023.00 | 29 883.00 | 55 139.00 | 85 023.00 |
AT Other tangible assets | 7 158.00 | 2 635.00 | 4 523.00 | 7 158.00 |
BH Other financial assets | 30 048.00 | | 30 048.00 | 30 048.00 |
BJ TOTAL (I) | 153 374.00 | 33 139.00 | 120 234.00 | 153 374.00 |
BL Raw materials, supplies | 17 386.00 | | 17 386.00 | 17 386.00 |
BR Intermediate and finished products | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 54 702.00 | | 54 702.00 | 54 702.00 |
BZ Other receivables | 111 571.00 | | 111 571.00 | 111 571.00 |
CF Cash and cash equivalents | 246 950.00 | | 246 950.00 | 246 950.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 442 670.00 | | 442 670.00 | 442 670.00 |
CO Grand total (0 to V) | 596 044.00 | 33 139.00 | 562 905.00 | 596 044.00 |
CP Shares due in less than one year | 30 048.00 | | | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 146.00 | | | 3 146.00 |
DG Other reserves | 59 791.00 | | | 59 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 373.00 | 62 938.00 | | 50 373.00 |
DL TOTAL (I) | 173 311.00 | 122 938.00 | | 173 311.00 |
DU Loans and Debts from Credit Institutions (3) | 84 069.00 | | | 84 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 5 778.00 | | 6 543.00 |
DX Trade payables and related accounts | 134 481.00 | 20 068.00 | | 134 481.00 |
DY Tax and social security liabilities | 56 999.00 | 23 208.00 | | 56 999.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 389 593.00 | 49 056.00 | | 389 593.00 |
EE Grand total (I to V) | 562 905.00 | 171 994.00 | | 562 905.00 |
EG Accrued income and payables due within one year | 330 073.00 | 49 056.00 | | 330 073.00 |
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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 | | | | |
FD Production sold - goods | 632 947.00 | 33 135.00 | 666 082.00 | 632 947.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 633 583.00 | 33 135.00 | 666 718.00 | 633 583.00 |
FM Inventory production | | | -17 094.00 | |
FO Operating subsidies | | | 142 374.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 792 016.00 | |
FS Purchases of goods (including customs duties) | | | 42 009.00 | |
FU Purchases of raw materials and other supplies | | | 207 397.00 | |
FV Inventory change (raw materials and supplies) | | | 11 380.00 | |
FW Other purchases and external expenses | | | 202 167.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 232 942.00 | |
FZ Social Security Contributions | | | 60 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 781 379.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -41 232.00 | -22 432.00 | | -41 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 617.00 | 283 287.00 | | 792 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 243.00 | 220 349.00 | | 742 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 373.00 | 62 938.00 | | 50 373.00 |
