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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 540.00 | 2 289.00 | 251.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 32 028.00 | 4 330.00 | 36 358.00 |
AT Other tangible assets | 63 798.00 | 50 113.00 | 13 685.00 | 63 798.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 126 665.00 | 84 429.00 | 42 235.00 | 126 665.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BX Customers and related accounts | 28 973.00 | | 28 973.00 | 28 973.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CD Marketable securities | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 224 367.00 | | 224 367.00 | 224 367.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 287 366.00 | | 287 366.00 | 287 366.00 |
CO Grand total (0 to V) | 414 030.00 | 84 429.00 | 329 601.00 | 414 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 422.00 | 161 300.00 | | 202 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | 41 122.00 | | 8 150.00 |
DL TOTAL (I) | 218 957.00 | 210 807.00 | | 218 957.00 |
DQ Provisions for Expenses | 376.00 | 1 592.00 | | 376.00 |
DR TOTAL (IV) | 376.00 | 1 592.00 | | 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | 5 527.00 | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 1 496.00 | | 2 437.00 |
DX Trade payables and related accounts | 41 555.00 | 43 979.00 | | 41 555.00 |
DY Tax and social security liabilities | 47 827.00 | 71 572.00 | | 47 827.00 |
EA Other liabilities | 15 247.00 | 1 396.00 | | 15 247.00 |
EC TOTAL (IV) | 110 268.00 | 123 970.00 | | 110 268.00 |
EE Grand total (I to V) | 329 601.00 | 336 369.00 | | 329 601.00 |
EG Accrued income and payables due within one year | 110 268.00 | 121 845.00 | | 110 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 604.00 | | 379.00 |
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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 | 375 276.00 | | 375 276.00 | 375 276.00 |
FG Production sold - services | 274 046.00 | | 274 046.00 | 274 046.00 |
FJ Net sales | 649 322.00 | | 649 322.00 | 649 322.00 |
FN Capitalized production | | | 2 720.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 661 953.00 | |
FU Purchases of raw materials and other supplies | | | 234 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 928.00 | |
FW Other purchases and external expenses | | | 100 158.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 200 215.00 | |
FZ Social Security Contributions | | | 79 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 646 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 145.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 51 736.00 | 34 264.00 | | 51 736.00 |
HE Exceptional expenses on management operations | 4 648.00 | 1 510.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 1 510.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | -1 510.00 | | -4 648.00 |
HK Income tax | 2 769.00 | 11 822.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 854.00 | 787 280.00 | | 662 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 704.00 | 746 157.00 | | 654 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150.00 | 41 122.00 | | 8 150.00 |
