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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 | 4 392.00 | 2 410.00 | 1 982.00 | 4 392.00 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 13 013.00 | 12 095.00 | 918.00 | 13 013.00 |
AT Other tangible assets | 23 498.00 | 13 398.00 | 10 101.00 | 23 498.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 70 936.00 | 27 903.00 | 43 033.00 | 70 936.00 |
BT Goods | 84 339.00 | | 84 339.00 | 84 339.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 87 629.00 | | 87 629.00 | 87 629.00 |
BZ Other receivables | 111 060.00 | | 111 060.00 | 111 060.00 |
CF Cash and cash equivalents | 101 466.00 | | 101 466.00 | 101 466.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 387 096.00 | | 387 096.00 | 387 096.00 |
CO Grand total (0 to V) | 458 032.00 | 27 903.00 | 430 129.00 | 458 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 222 481.00 | 255 742.00 | | 222 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | 26 739.00 | | 38 563.00 |
DL TOTAL (I) | 302 967.00 | 324 404.00 | | 302 967.00 |
DU Loans and Debts from Credit Institutions (3) | 45 064.00 | 50 000.00 | | 45 064.00 |
DX Trade payables and related accounts | 45 526.00 | 38 445.00 | | 45 526.00 |
DY Tax and social security liabilities | 35 640.00 | 30 244.00 | | 35 640.00 |
EA Other liabilities | 931.00 | 1 278.00 | | 931.00 |
EC TOTAL (IV) | 127 162.00 | 119 967.00 | | 127 162.00 |
EE Grand total (I to V) | 430 129.00 | 444 372.00 | | 430 129.00 |
EG Accrued income and payables due within one year | 35 149.00 | 75 571.00 | | 35 149.00 |
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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 | 269 192.00 | | 269 192.00 | 269 192.00 |
FD Production sold - goods | 26 905.00 | | 26 905.00 | 26 905.00 |
FG Production sold - services | 281 483.00 | | 281 483.00 | 281 483.00 |
FJ Net sales | 577 580.00 | | 577 580.00 | 577 580.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 707.00 | |
FS Purchases of goods (including customs duties) | | | 201 178.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 066.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 154 029.00 | |
FZ Social Security Contributions | | | 37 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 731.00 | |
GG - OPERATING RESULT (I - II) | | | 45 977.00 | |
GL Other interest and similar income | | | 3 624.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 739.00 | | 1.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 62.00 | 739.00 | | 62.00 |
HE Exceptional expenses on management operations | 4 206.00 | 2 012.00 | | 4 206.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 2 012.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -1 273.00 | | -4 154.00 |
HK Income tax | 6 747.00 | 3 333.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 393.00 | 515 195.00 | | 583 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 830.00 | 488 456.00 | | 544 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 563.00 | 26 739.00 | | 38 563.00 |
