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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 3 540.00 | 639.00 | 2 901.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 146 227.00 | 136 394.00 | 9 833.00 | 146 227.00 |
AT Other tangible assets | 112 288.00 | 107 634.00 | 4 654.00 | 112 288.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 385.00 | 244 667.00 | 67 718.00 | 312 385.00 |
BL Raw materials, supplies | 20 799.00 | | 20 799.00 | 20 799.00 |
BN Goods in progress | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 32 655.00 | | 32 655.00 | 32 655.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 85 327.00 | | 85 327.00 | 85 327.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 155 573.00 | | 155 573.00 | 155 573.00 |
CO Grand total (0 to V) | 467 959.00 | 244 667.00 | 223 291.00 | 467 959.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 104 269.00 | 73 581.00 | | 104 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 529.00 | 30 688.00 | | 35 529.00 |
DL TOTAL (I) | 148 047.00 | 112 519.00 | | 148 047.00 |
DU Loans and Debts from Credit Institutions (3) | 19 859.00 | 31 924.00 | | 19 859.00 |
DX Trade payables and related accounts | 15 402.00 | 14 456.00 | | 15 402.00 |
DY Tax and social security liabilities | 35 582.00 | 38 901.00 | | 35 582.00 |
EA Other liabilities | 4 402.00 | 2 162.00 | | 4 402.00 |
EC TOTAL (IV) | 75 244.00 | 87 443.00 | | 75 244.00 |
EE Grand total (I to V) | 223 291.00 | 199 961.00 | | 223 291.00 |
EG Accrued income and payables due within one year | 64 524.00 | 67 137.00 | | 64 524.00 |
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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 | 680 967.00 | | 680 967.00 | 680 967.00 |
FJ Net sales | 680 967.00 | | 680 967.00 | 680 967.00 |
FM Inventory production | | | 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 685 065.00 | |
FU Purchases of raw materials and other supplies | | | 153 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 121 432.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 257 453.00 | |
FZ Social Security Contributions | | | 86 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 640 403.00 | |
GG - OPERATING RESULT (I - II) | | | 44 662.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
A2 TOTAL ASSETS | 28 778.00 | 26 003.00 | | 28 778.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 065.00 | 620 491.00 | | 685 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 536.00 | 589 803.00 | | 649 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 529.00 | 30 688.00 | | 35 529.00 |
