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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 91 565.00 | 79 373.00 | 12 192.00 | 91 565.00 |
AT Other tangible assets | 41 942.00 | 38 845.00 | 3 097.00 | 41 942.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 165 444.00 | 120 738.00 | 44 706.00 | 165 444.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 161 907.00 | 5 826.00 | 156 082.00 | 161 907.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 177 077.00 | 5 826.00 | 171 252.00 | 177 077.00 |
CO Grand total (0 to V) | 342 522.00 | 126 564.00 | 215 958.00 | 342 522.00 |
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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) | 3 686.00 | 3 486.00 | | 3 686.00 |
DG Other reserves | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 73 059.00 | 69 250.00 | | 73 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933.00 | 4 008.00 | | 4 933.00 |
DJ Investment subsidies | 1 954.00 | 4 228.00 | | 1 954.00 |
DL TOTAL (I) | 125 062.00 | 122 403.00 | | 125 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 371.00 | 24 562.00 | | 13 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 248.00 | 20 228.00 | | 24 248.00 |
DX Trade payables and related accounts | 2 151.00 | 4 413.00 | | 2 151.00 |
DY Tax and social security liabilities | 43 651.00 | 38 672.00 | | 43 651.00 |
EA Other liabilities | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 90 896.00 | 87 875.00 | | 90 896.00 |
EE Grand total (I to V) | 215 958.00 | 210 278.00 | | 215 958.00 |
EG Accrued income and payables due within one year | 88 220.00 | 76 453.00 | | 88 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | 4 556.00 | | 1 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 227 952.00 | |
FJ Net sales | | | 227 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 232 810.00 | |
FU Purchases of raw materials and other supplies | | | 13 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 91 323.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 92 608.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 230.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 228 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 2 274.00 | 2 276.00 | | 2 274.00 |
HD Total exceptional income (VII) | 2 497.00 | 2 276.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 843.00 | 937.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 937.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 1 340.00 | | 1 654.00 |
HK Income tax | 887.00 | 367.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 306.00 | 222 848.00 | | 235 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 374.00 | 218 840.00 | | 230 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933.00 | 4 008.00 | | 4 933.00 |
