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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 200.00 | 22 121.00 | 6 079.00 | 28 200.00 |
AT Other tangible assets | 14 619.00 | 14 034.00 | 585.00 | 14 619.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 49 083.00 | 36 156.00 | 12 927.00 | 49 083.00 |
BL Raw materials, supplies | 23 168.00 | | 23 168.00 | 23 168.00 |
BN Goods in progress | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 196 745.00 | 22 076.00 | 174 669.00 | 196 745.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CD Marketable securities | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 23 790.00 | | 23 790.00 | 23 790.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 299 145.00 | 22 076.00 | 277 069.00 | 299 145.00 |
CO Grand total (0 to V) | 348 227.00 | 58 232.00 | 289 996.00 | 348 227.00 |
CR Shares due in more than one year | 26 132.00 | | | 26 132.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 66 747.00 | 60 864.00 | | 66 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | 5 883.00 | | 17 991.00 |
DL TOTAL (I) | 123 238.00 | 105 247.00 | | 123 238.00 |
DP Provisions for Risks | | 12 900.00 | | |
DR TOTAL (IV) | | 12 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 939.00 | 48 348.00 | | 57 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | 9 112.00 | | 13 638.00 |
DX Trade payables and related accounts | 27 652.00 | 58 724.00 | | 27 652.00 |
DY Tax and social security liabilities | 65 538.00 | 57 977.00 | | 65 538.00 |
EA Other liabilities | 1 991.00 | 10 694.00 | | 1 991.00 |
EC TOTAL (IV) | 166 758.00 | 184 855.00 | | 166 758.00 |
EE Grand total (I to V) | 289 996.00 | 303 002.00 | | 289 996.00 |
EG Accrued income and payables due within one year | 163 561.00 | 175 394.00 | | 163 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 818.00 | 293.00 | | 14 818.00 |
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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 | 454 159.00 | | 454 159.00 | 454 159.00 |
FJ Net sales | 454 159.00 | | 454 159.00 | 454 159.00 |
FM Inventory production | | | 14 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 259.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 486 757.00 | |
FU Purchases of raw materials and other supplies | | | 119 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 99 247.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 144 904.00 | |
FZ Social Security Contributions | | | 73 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 467 982.00 | |
GG - OPERATING RESULT (I - II) | | | 18 775.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 483.00 | | 182.00 |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 62.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | -62.00 | | 2 024.00 |
HK Income tax | 1 698.00 | 65.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 426.00 | 576 045.00 | | 489 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 435.00 | 570 162.00 | | 471 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991.00 | 5 883.00 | | 17 991.00 |
