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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 496.00 | 6 079.00 | 28 417.00 | 34 496.00 |
AT Other tangible assets | 65 170.00 | 40 670.00 | 24 501.00 | 65 170.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 125 062.00 | 47 299.00 | 77 763.00 | 125 062.00 |
BL Raw materials, supplies | 47 147.00 | | 47 147.00 | 47 147.00 |
BX Customers and related accounts | 141 648.00 | 19 286.00 | 122 362.00 | 141 648.00 |
BZ Other receivables | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 212 822.00 | 19 286.00 | 193 536.00 | 212 822.00 |
CO Grand total (0 to V) | 337 884.00 | 66 585.00 | 271 300.00 | 337 884.00 |
CP Shares due in less than one year | 4 356.00 | | | 4 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 72 979.00 | 63 077.00 | | 72 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | 9 901.00 | | 10 624.00 |
DL TOTAL (I) | 110 167.00 | 99 544.00 | | 110 167.00 |
DU Loans and Debts from Credit Institutions (3) | 98 733.00 | 108 055.00 | | 98 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 632.00 | | 730.00 |
DX Trade payables and related accounts | 16 357.00 | 74 937.00 | | 16 357.00 |
DY Tax and social security liabilities | 44 647.00 | 50 010.00 | | 44 647.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EB Prepaid income (2) | | 9 789.00 | | |
EC TOTAL (IV) | 161 132.00 | 243 423.00 | | 161 132.00 |
EE Grand total (I to V) | 271 300.00 | 342 966.00 | | 271 300.00 |
EG Accrued income and payables due within one year | 149 129.00 | 225 417.00 | | 149 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 887.00 | 44 262.00 | | 60 887.00 |
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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 | 912 318.00 | | 912 318.00 | 912 318.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 913 466.00 | | 913 466.00 | 913 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 928 051.00 | |
FU Purchases of raw materials and other supplies | | | 550 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 115 460.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 187 371.00 | |
FZ Social Security Contributions | | | 35 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 911 350.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | 7 048.00 | | 13 600.00 |
A2 TOTAL ASSETS | 16 623.00 | | | 16 623.00 |
HB Exceptional income from capital transactions | 9 000.00 | 15 202.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 15 202.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 12 296.00 | | | 12 296.00 |
HH Total exceptional expenses (VIII) | 12 296.00 | 495.00 | | 12 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | 14 707.00 | | -3 296.00 |
HK Income tax | 2 067.00 | 1 633.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 051.00 | 883 566.00 | | 937 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 427.00 | 873 665.00 | | 926 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | 9 901.00 | | 10 624.00 |
