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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 270.00 | | 180 270.00 | 180 270.00 |
AR Technical installations, industrial equipment and tools | 36 789.00 | 31 800.00 | 4 989.00 | 36 789.00 |
AT Other tangible assets | 29 700.00 | 22 677.00 | 7 024.00 | 29 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 250 775.00 | 54 477.00 | 196 297.00 | 250 775.00 |
BT Goods | 22 373.00 | | 22 373.00 | 22 373.00 |
BX Customers and related accounts | 68 418.00 | 2 550.00 | 65 868.00 | 68 418.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CD Marketable securities | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 84 715.00 | | 84 715.00 | 84 715.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 245 272.00 | 2 550.00 | 242 722.00 | 245 272.00 |
CO Grand total (0 to V) | 496 047.00 | 57 028.00 | 439 019.00 | 496 047.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 87 465.00 | 87 250.00 | | 87 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | 8 216.00 | | 9 393.00 |
DL TOTAL (I) | 113 627.00 | 112 235.00 | | 113 627.00 |
DU Loans and Debts from Credit Institutions (3) | 83 582.00 | | | 83 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 795.00 | 262 491.00 | | 149 795.00 |
DX Trade payables and related accounts | 33 994.00 | 16 966.00 | | 33 994.00 |
DY Tax and social security liabilities | 51 468.00 | 60 550.00 | | 51 468.00 |
EA Other liabilities | 6 553.00 | 5 953.00 | | 6 553.00 |
EC TOTAL (IV) | 325 392.00 | 345 959.00 | | 325 392.00 |
EE Grand total (I to V) | 439 019.00 | 458 194.00 | | 439 019.00 |
EG Accrued income and payables due within one year | 58 770.00 | 345 959.00 | | 58 770.00 |
EI Including equity loans | 149 795.00 | | | 149 795.00 |
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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 | 446 459.00 | | 446 459.00 | 446 459.00 |
FD Production sold - goods | -3 341.00 | | -3 341.00 | -3 341.00 |
FG Production sold - services | 303 732.00 | | 303 732.00 | 303 732.00 |
FJ Net sales | 746 851.00 | | 746 851.00 | 746 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 086.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 790 695.00 | |
FS Purchases of goods (including customs duties) | | | 289 390.00 | |
FT Inventory change (goods) | | | -10 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 336.00 | |
FX Taxes, duties, and similar payments | | | 28 544.00 | |
FY Salaries and Wages | | | 251 699.00 | |
FZ Social Security Contributions | | | 82 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 778 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 104.00 | | |
HD Total exceptional income (VII) | | 16 104.00 | | |
HE Exceptional expenses on management operations | | 597.00 | | |
HF Exceptional expenses on capital transactions | | 8 077.00 | | |
HH Total exceptional expenses (VIII) | | 8 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 430.00 | | |
HK Income tax | 2 365.00 | 622.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 441.00 | 840 453.00 | | 791 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 048.00 | 832 237.00 | | 782 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | 8 216.00 | | 9 393.00 |
