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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 37 063.00 | 5 950.00 | 31 113.00 | 37 063.00 |
AR Technical installations, industrial equipment and tools | 83 977.00 | 67 951.00 | 16 026.00 | 83 977.00 |
AT Other tangible assets | 8 483.00 | 8 401.00 | 82.00 | 8 483.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 192 765.00 | 88 264.00 | 104 501.00 | 192 765.00 |
BL Raw materials, supplies | 30 943.00 | | 30 943.00 | 30 943.00 |
BN Goods in progress | 14 536.00 | | 14 536.00 | 14 536.00 |
BT Goods | 51 501.00 | | 51 501.00 | 51 501.00 |
BX Customers and related accounts | 29 800.00 | 2 907.00 | 26 893.00 | 29 800.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 10 785.00 | | 10 785.00 | 10 785.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 140 856.00 | 2 907.00 | 137 949.00 | 140 856.00 |
CO Grand total (0 to V) | 333 622.00 | 91 171.00 | 242 450.00 | 333 622.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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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 |
DG Other reserves | 73 962.00 | 65 111.00 | | 73 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | 8 851.00 | | 11 894.00 |
DL TOTAL (I) | 94 107.00 | 82 212.00 | | 94 107.00 |
DU Loans and Debts from Credit Institutions (3) | 12 325.00 | 13 745.00 | | 12 325.00 |
DX Trade payables and related accounts | 53 214.00 | 45 049.00 | | 53 214.00 |
DY Tax and social security liabilities | 21 112.00 | 16 833.00 | | 21 112.00 |
EA Other liabilities | 61 692.00 | 78 271.00 | | 61 692.00 |
EC TOTAL (IV) | 148 343.00 | 153 898.00 | | 148 343.00 |
EE Grand total (I to V) | 242 450.00 | 236 110.00 | | 242 450.00 |
EG Accrued income and payables due within one year | 140 975.00 | 145 671.00 | | 140 975.00 |
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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 | 394 045.00 | | 394 045.00 | 394 045.00 |
FG Production sold - services | 263 957.00 | | 263 957.00 | 263 957.00 |
FJ Net sales | 658 003.00 | | 658 003.00 | 658 003.00 |
FM Inventory production | | | 936.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 659 117.00 | |
FS Purchases of goods (including customs duties) | | | 292 453.00 | |
FT Inventory change (goods) | | | 7 611.00 | |
FU Purchases of raw materials and other supplies | | | 43 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 483.00 | |
FW Other purchases and external expenses | | | 166 947.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 109 395.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 497.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 644 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 240.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 586.00 | | -35.00 |
HK Income tax | 2 105.00 | 953.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 117.00 | 573 260.00 | | 659 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 223.00 | 564 409.00 | | 647 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 894.00 | 8 851.00 | | 11 894.00 |
