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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 31 753.00 | 808.00 | 32 561.00 |
AT Other tangible assets | 152 444.00 | 82 850.00 | 69 595.00 | 152 444.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 256 156.00 | 114 603.00 | 141 553.00 | 256 156.00 |
BX Customers and related accounts | 184 566.00 | | 184 566.00 | 184 566.00 |
BZ Other receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
CF Cash and cash equivalents | 35 407.00 | | 35 407.00 | 35 407.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 244 503.00 | | 244 503.00 | 244 503.00 |
CO Grand total (0 to V) | 500 659.00 | 114 603.00 | 386 056.00 | 500 659.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 629.00 | 130 278.00 | | 156 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 30 352.00 | | 2 049.00 |
DL TOTAL (I) | 202 678.00 | 204 629.00 | | 202 678.00 |
DP Provisions for Risks | 18 398.00 | 20 449.00 | | 18 398.00 |
DR TOTAL (IV) | 18 398.00 | 20 449.00 | | 18 398.00 |
DU Loans and Debts from Credit Institutions (3) | 19 786.00 | 36 276.00 | | 19 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 778.00 | | |
DX Trade payables and related accounts | 57 302.00 | 83 099.00 | | 57 302.00 |
DY Tax and social security liabilities | 87 892.00 | 86 903.00 | | 87 892.00 |
EA Other liabilities | | 5 310.00 | | |
EC TOTAL (IV) | 164 980.00 | 212 367.00 | | 164 980.00 |
EE Grand total (I to V) | 386 056.00 | 437 445.00 | | 386 056.00 |
EG Accrued income and payables due within one year | 164 980.00 | 212 367.00 | | 164 980.00 |
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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 | 635 079.00 | | 635 079.00 | 635 079.00 |
FJ Net sales | 635 079.00 | | 635 079.00 | 635 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 378.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 667 651.00 | |
FU Purchases of raw materials and other supplies | | | 179 135.00 | |
FW Other purchases and external expenses | | | 137 303.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 195 328.00 | |
FZ Social Security Contributions | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 002.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 929.00 | 4 609.00 | | 11 929.00 |
A2 TOTAL ASSETS | 31 488.00 | 12 857.00 | | 31 488.00 |
HA Exceptional income from management transactions | 3 240.00 | 3 200.00 | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | 3 200.00 | | 3 240.00 |
HE Exceptional expenses on management operations | 9 272.00 | 16 390.00 | | 9 272.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | 16 390.00 | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 049.00 | -13 190.00 | | -6 049.00 |
HK Income tax | | 4 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 891.00 | 711 039.00 | | 670 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 842.00 | 680 687.00 | | 668 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 30 352.00 | | 2 049.00 |
