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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 115 141.00 | 114 659.00 | 482.00 | 115 141.00 |
AT Other tangible assets | 115 886.00 | 94 122.00 | 21 765.00 | 115 886.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 292 406.00 | 218 275.00 | 74 131.00 | 292 406.00 |
BL Raw materials, supplies | 10 923.00 | | 10 923.00 | 10 923.00 |
BN Goods in progress | 8 080.00 | | 8 080.00 | 8 080.00 |
BP Services in progress | 57 962.00 | | 57 962.00 | 57 962.00 |
BR Intermediate and finished products | 58 645.00 | | 58 645.00 | 58 645.00 |
BX Customers and related accounts | 155 077.00 | | 155 077.00 | 155 077.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 306 386.00 | | 306 386.00 | 306 386.00 |
CO Grand total (0 to V) | 598 792.00 | 218 275.00 | 380 517.00 | 598 792.00 |
CP Shares due in less than one year | 1 884.00 | | | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 37 141.00 | 33 270.00 | | 37 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 3 871.00 | | 29 322.00 |
DL TOTAL (I) | 136 820.00 | 107 498.00 | | 136 820.00 |
DU Loans and Debts from Credit Institutions (3) | 18 293.00 | | | 18 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 872.00 | 199 612.00 | | 127 872.00 |
DX Trade payables and related accounts | 39 001.00 | 16 965.00 | | 39 001.00 |
DY Tax and social security liabilities | 30 457.00 | 20 074.00 | | 30 457.00 |
EA Other liabilities | 28 075.00 | 34 663.00 | | 28 075.00 |
EC TOTAL (IV) | 243 697.00 | 271 314.00 | | 243 697.00 |
EE Grand total (I to V) | 380 517.00 | 378 812.00 | | 380 517.00 |
EG Accrued income and payables due within one year | 243 697.00 | 271 314.00 | | 243 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 293.00 | | | 18 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 360.00 | | 306 360.00 | 306 360.00 |
FG Production sold - services | 141 029.00 | | 141 029.00 | 141 029.00 |
FJ Net sales | 447 390.00 | | 447 390.00 | 447 390.00 |
FM Inventory production | | | 3 117.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 452 351.00 | |
FU Purchases of raw materials and other supplies | | | 125 786.00 | |
FV Inventory change (raw materials and supplies) | | | -3 616.00 | |
FW Other purchases and external expenses | | | 138 596.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 125 639.00 | |
FZ Social Security Contributions | | | 28 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 423 754.00 | |
GG - OPERATING RESULT (I - II) | | | 28 597.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 149.00 | | 672.00 |
A2 TOTAL ASSETS | 1 276.00 | 922.00 | | 1 276.00 |
HA Exceptional income from management transactions | 690.00 | 36.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 36.00 | | 690.00 |
HE Exceptional expenses on management operations | 17.00 | 436.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 436.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -399.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 093.00 | 380 728.00 | | 453 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 771.00 | 376 857.00 | | 423 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 3 871.00 | | 29 322.00 |
