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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 31 015.00 | 18 456.00 | 12 559.00 | 31 015.00 |
AR Technical installations, industrial equipment and tools | 42 544.00 | 24 004.00 | 18 540.00 | 42 544.00 |
AT Other tangible assets | 248 786.00 | 182 008.00 | 66 777.00 | 248 786.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 358 082.00 | 224 469.00 | 133 613.00 | 358 082.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 159 317.00 | 61 783.00 | 97 533.00 | 159 317.00 |
BZ Other receivables | 72 439.00 | | 72 439.00 | 72 439.00 |
CF Cash and cash equivalents | 90 988.00 | | 90 988.00 | 90 988.00 |
CJ TOTAL (II) | 333 784.00 | 61 783.00 | 272 001.00 | 333 784.00 |
CO Grand total (0 to V) | 691 866.00 | 286 252.00 | 405 614.00 | 691 866.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
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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 |
DE Statutory or contractual reserves | 58 540.00 | 58 541.00 | | 58 540.00 |
DH Retained earnings | 217 762.00 | 166 242.00 | | 217 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 51 521.00 | | 6 576.00 |
DL TOTAL (I) | 291 264.00 | 284 689.00 | | 291 264.00 |
DU Loans and Debts from Credit Institutions (3) | 40 434.00 | 52 486.00 | | 40 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 2 857.00 | | 1 733.00 |
DX Trade payables and related accounts | 27 069.00 | 18 534.00 | | 27 069.00 |
DY Tax and social security liabilities | 44 551.00 | 37 631.00 | | 44 551.00 |
EA Other liabilities | 561.00 | 561.00 | | 561.00 |
EC TOTAL (IV) | 114 349.00 | 112 069.00 | | 114 349.00 |
EE Grand total (I to V) | 405 614.00 | 396 757.00 | | 405 614.00 |
EG Accrued income and payables due within one year | 86 185.00 | 71 635.00 | | 86 185.00 |
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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 | 35 394.00 | | 35 394.00 | 35 394.00 |
FG Production sold - services | 301 881.00 | 46 505.00 | 348 387.00 | 301 881.00 |
FJ Net sales | 337 275.00 | 46 505.00 | 383 781.00 | 337 275.00 |
FO Operating subsidies | | | 5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 492.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | 3 379.00 | |
FU Purchases of raw materials and other supplies | | | 70 129.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 104 899.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 121 094.00 | |
FZ Social Security Contributions | | | 29 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 383 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 061.00 | | |
HD Total exceptional income (VII) | | 1 061.00 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 615.00 | | |
HK Income tax | 1 161.00 | 9 751.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 493.00 | 550 566.00 | | 392 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 917.00 | 499 045.00 | | 385 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 51 520.00 | | 6 576.00 |
