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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 | 828.00 | 731.00 | 97.00 | 828.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 530.00 | 8 318.00 | 10 212.00 | 18 530.00 |
AT Other tangible assets | 62 635.00 | 40 860.00 | 21 775.00 | 62 635.00 |
BH Other financial assets | 7 259.00 | | 7 259.00 | 7 259.00 |
BJ TOTAL (I) | 249 253.00 | 49 909.00 | 199 344.00 | 249 253.00 |
BL Raw materials, supplies | 20 995.00 | | 20 995.00 | 20 995.00 |
BT Goods | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 13 615.00 | | 13 615.00 | 13 615.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 66 134.00 | | 66 134.00 | 66 134.00 |
CO Grand total (0 to V) | 315 387.00 | 49 909.00 | 265 478.00 | 315 387.00 |
CP Shares due in less than one year | 7 259.00 | | | 7 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 804.00 | 78 126.00 | | 97 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 19 679.00 | | 18 932.00 |
DL TOTAL (I) | 127 736.00 | 108 804.00 | | 127 736.00 |
DU Loans and Debts from Credit Institutions (3) | 70 160.00 | 108 832.00 | | 70 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 1 791.00 | | 176.00 |
DX Trade payables and related accounts | 12 642.00 | 12 238.00 | | 12 642.00 |
DY Tax and social security liabilities | 50 142.00 | 42 237.00 | | 50 142.00 |
EA Other liabilities | 4 622.00 | 25.00 | | 4 622.00 |
EC TOTAL (IV) | 137 742.00 | 165 122.00 | | 137 742.00 |
EE Grand total (I to V) | 265 478.00 | 273 926.00 | | 265 478.00 |
EG Accrued income and payables due within one year | 104 984.00 | 89 266.00 | | 104 984.00 |
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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 | 21 691.00 | | 21 691.00 | 21 691.00 |
FG Production sold - services | 372 553.00 | | 372 553.00 | 372 553.00 |
FJ Net sales | 394 244.00 | | 394 244.00 | 394 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 397 274.00 | |
FS Purchases of goods (including customs duties) | | | 11 328.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 48 271.00 | |
FV Inventory change (raw materials and supplies) | | | -5 525.00 | |
FW Other purchases and external expenses | | | 65 657.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 178 663.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 374 560.00 | |
GG - OPERATING RESULT (I - II) | | | 22 714.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 1 806.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 311.00 | 333 577.00 | | 397 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 380.00 | 313 898.00 | | 378 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 19 679.00 | | 18 932.00 |
