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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 | 1 760.00 | 1 338.00 | 422.00 | 1 760.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 46 532.00 | 20 696.00 | 25 836.00 | 46 532.00 |
AT Other tangible assets | 108 765.00 | 34 886.00 | 73 879.00 | 108 765.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 347 557.00 | 56 920.00 | 290 637.00 | 347 557.00 |
BL Raw materials, supplies | 26 999.00 | | 26 999.00 | 26 999.00 |
BN Goods in progress | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 147 917.00 | | 147 917.00 | 147 917.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 296 083.00 | | 296 083.00 | 296 083.00 |
CO Grand total (0 to V) | 643 640.00 | 56 920.00 | 586 720.00 | 643 640.00 |
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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 | 103 314.00 | 70 171.00 | | 103 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 344.00 | 45 143.00 | | 43 344.00 |
DL TOTAL (I) | 157 657.00 | 126 314.00 | | 157 657.00 |
DU Loans and Debts from Credit Institutions (3) | 255 437.00 | 267 444.00 | | 255 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | 38 039.00 | | 33 584.00 |
DX Trade payables and related accounts | 81 368.00 | 90 209.00 | | 81 368.00 |
DY Tax and social security liabilities | 58 555.00 | 81 976.00 | | 58 555.00 |
EB Prepaid income (2) | 120.00 | 9 009.00 | | 120.00 |
EC TOTAL (IV) | 429 063.00 | 486 678.00 | | 429 063.00 |
EE Grand total (I to V) | 586 720.00 | 612 991.00 | | 586 720.00 |
EG Accrued income and payables due within one year | 223 467.00 | 486 678.00 | | 223 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972 785.00 | | 972 785.00 | 972 785.00 |
FG Production sold - services | 23 746.00 | | 23 746.00 | 23 746.00 |
FJ Net sales | 996 531.00 | | 996 531.00 | 996 531.00 |
FM Inventory production | | | -229.00 | |
FO Operating subsidies | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 011 816.00 | |
FU Purchases of raw materials and other supplies | | | 398 721.00 | |
FV Inventory change (raw materials and supplies) | | | -4 489.00 | |
FW Other purchases and external expenses | | | 250 993.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 202 486.00 | |
FZ Social Security Contributions | | | 85 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 976 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 528.00 | |
GL Other interest and similar income | | | 9 864.00 | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 808.00 | | 3 893.00 |
A2 TOTAL ASSETS | 18 598.00 | 22 701.00 | | 18 598.00 |
HB Exceptional income from capital transactions | 10 662.00 | 5 000.00 | | 10 662.00 |
HD Total exceptional income (VII) | 10 662.00 | 5 000.00 | | 10 662.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 23 513.00 | | |
HH Total exceptional expenses (VIII) | | 23 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 662.00 | -18 558.00 | | 10 662.00 |
HK Income tax | 6 885.00 | 3 365.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 342.00 | 1 126 568.00 | | 1 032 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 998.00 | 1 081 425.00 | | 988 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 344.00 | 45 143.00 | | 43 344.00 |
