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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 49 819.00 | 48 705.00 | 1 114.00 | 49 819.00 |
AT Other tangible assets | 15 114.00 | 14 925.00 | 190.00 | 15 114.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 107 254.00 | 63 630.00 | 43 625.00 | 107 254.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 13 393.00 | | 13 393.00 | 13 393.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 23 761.00 | 82.00 | 23 679.00 | 23 761.00 |
CF Cash and cash equivalents | 41 749.00 | | 41 749.00 | 41 749.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 83 736.00 | 82.00 | 83 654.00 | 83 736.00 |
CO Grand total (0 to V) | 190 991.00 | 63 712.00 | 127 279.00 | 190 991.00 |
CR Shares due in more than one year | 797.00 | | | 797.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 815.00 | 26 167.00 | | 31 815.00 |
DL TOTAL (I) | 40 200.00 | 34 552.00 | | 40 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 936.00 | 39 210.00 | | 25 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 7 194.00 | | 14 478.00 |
DX Trade payables and related accounts | 21 731.00 | 33 594.00 | | 21 731.00 |
DY Tax and social security liabilities | 24 915.00 | 14 511.00 | | 24 915.00 |
EA Other liabilities | 19.00 | 20.00 | | 19.00 |
EC TOTAL (IV) | 87 079.00 | 94 529.00 | | 87 079.00 |
EE Grand total (I to V) | 127 279.00 | 129 082.00 | | 127 279.00 |
EG Accrued income and payables due within one year | 75 734.00 | 69 641.00 | | 75 734.00 |
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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 | | | 188 427.00 | |
FD Production sold - goods | | | 72 454.00 | |
FJ Net sales | | | 260 881.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 264 834.00 | |
FS Purchases of goods (including customs duties) | | | 127 926.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 45 544.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 30 599.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 232 121.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 846.00 | 274 951.00 | | 264 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 031.00 | 248 783.00 | | 233 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 815.00 | 26 167.00 | | 31 815.00 |
