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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 716.00 | | 35 716.00 | 35 716.00 |
AR Technical installations, industrial equipment and tools | 39 591.00 | 32 711.00 | 6 881.00 | 39 591.00 |
AT Other tangible assets | 221 150.00 | 180 320.00 | 40 830.00 | 221 150.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 296 703.00 | 213 031.00 | 83 672.00 | 296 703.00 |
BT Goods | 25 558.00 | 950.00 | 24 608.00 | 25 558.00 |
BX Customers and related accounts | 90 519.00 | 3 706.00 | 86 814.00 | 90 519.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 156 904.00 | | 156 904.00 | 156 904.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 285 030.00 | 4 656.00 | 280 374.00 | 285 030.00 |
CO Grand total (0 to V) | 581 733.00 | 217 687.00 | 364 046.00 | 581 733.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 71 047.00 | 59 652.00 | | 71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 386.00 | 49 008.00 | | 55 386.00 |
DL TOTAL (I) | 230 933.00 | 213 160.00 | | 230 933.00 |
DU Loans and Debts from Credit Institutions (3) | 28 430.00 | 319.00 | | 28 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 040.00 | 5 219.00 | | 13 040.00 |
DX Trade payables and related accounts | 45 763.00 | 80 169.00 | | 45 763.00 |
DY Tax and social security liabilities | 40 527.00 | 37 702.00 | | 40 527.00 |
EA Other liabilities | 5 353.00 | 6 404.00 | | 5 353.00 |
EC TOTAL (IV) | 133 113.00 | 129 813.00 | | 133 113.00 |
EE Grand total (I to V) | 364 046.00 | 342 973.00 | | 364 046.00 |
EG Accrued income and payables due within one year | 111 495.00 | 129.00 | | 111 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 319.00 | | 268.00 |
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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 | 205 783.00 | | 205 783.00 | 205 783.00 |
FD Production sold - goods | -9 827.00 | | -9 827.00 | -9 827.00 |
FG Production sold - services | 632 157.00 | | 632 157.00 | 632 157.00 |
FJ Net sales | 828 113.00 | | 828 113.00 | 828 113.00 |
FO Operating subsidies | | | 3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 834 298.00 | |
FS Purchases of goods (including customs duties) | | | 304 457.00 | |
FT Inventory change (goods) | | | 3 450.00 | |
FU Purchases of raw materials and other supplies | | | 43 973.00 | |
FW Other purchases and external expenses | | | 176 704.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 147 610.00 | |
FZ Social Security Contributions | | | 59 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 762 949.00 | |
GG - OPERATING RESULT (I - II) | | | 71 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 637.00 | | |
HD Total exceptional income (VII) | | 2 637.00 | | |
HE Exceptional expenses on management operations | 780.00 | 45.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 2 576.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 61.00 | | -780.00 |
HK Income tax | 14 960.00 | 8 626.00 | | 14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 298.00 | 838 100.00 | | 834 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 913.00 | 789 092.00 | | 778 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 386.00 | 49 008.00 | | 55 386.00 |
