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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 415.00 | | 73 415.00 | 73 415.00 |
AR Technical installations, industrial equipment and tools | 51 387.00 | 36 791.00 | 14 595.00 | 51 387.00 |
AT Other tangible assets | 16 501.00 | 13 935.00 | 2 566.00 | 16 501.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 150 321.00 | 50 726.00 | 99 595.00 | 150 321.00 |
BT Goods | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 95 199.00 | | 95 199.00 | 95 199.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 117 455.00 | | 117 455.00 | 117 455.00 |
CO Grand total (0 to V) | 267 776.00 | 50 726.00 | 217 050.00 | 267 776.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
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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 | 89 364.00 | 112 455.00 | | 89 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252.00 | -23 090.00 | | 3 252.00 |
DL TOTAL (I) | 100 867.00 | 97 614.00 | | 100 867.00 |
DU Loans and Debts from Credit Institutions (3) | 50 634.00 | 57 458.00 | | 50 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 843.00 | | 43.00 |
DX Trade payables and related accounts | 34 716.00 | 44 705.00 | | 34 716.00 |
DY Tax and social security liabilities | 30 789.00 | 37 140.00 | | 30 789.00 |
EC TOTAL (IV) | 116 183.00 | 141 146.00 | | 116 183.00 |
EE Grand total (I to V) | 217 050.00 | 238 760.00 | | 217 050.00 |
EG Accrued income and payables due within one year | 78 453.00 | 141 146.00 | | 78 453.00 |
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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 | 345 719.00 | | 345 719.00 | 345 719.00 |
FD Production sold - goods | -35.00 | | -35.00 | -35.00 |
FG Production sold - services | 193 576.00 | | 193 576.00 | 193 576.00 |
FJ Net sales | 539 261.00 | | 539 261.00 | 539 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 549 352.00 | |
FS Purchases of goods (including customs duties) | | | 17 226.00 | |
FT Inventory change (goods) | | | 10 673.00 | |
FU Purchases of raw materials and other supplies | | | 196 018.00 | |
FW Other purchases and external expenses | | | 119 048.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 133 344.00 | |
FZ Social Security Contributions | | | 51 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 545 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 1 751.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 751.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -1 751.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 543.00 | 505 776.00 | | 549 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 291.00 | 528 866.00 | | 546 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252.00 | -23 090.00 | | 3 252.00 |
