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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 | 650.00 | 271.00 | 379.00 | 650.00 |
AH Goodwill | 44 863.00 | | 44 863.00 | 44 863.00 |
AR Technical installations, industrial equipment and tools | 47 279.00 | 22 376.00 | 24 903.00 | 47 279.00 |
AT Other tangible assets | 59 169.00 | 27 547.00 | 31 622.00 | 59 169.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 153 709.00 | 50 194.00 | 103 515.00 | 153 709.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 64 602.00 | | 64 602.00 | 64 602.00 |
CJ TOTAL (II) | 69 480.00 | | 69 480.00 | 69 480.00 |
CO Grand total (0 to V) | 223 189.00 | 50 194.00 | 172 995.00 | 223 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 616.00 | 59 049.00 | | 61 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | 2 566.00 | | 19 899.00 |
DK Regulated provisions | 5.00 | 6.00 | | 5.00 |
DL TOTAL (I) | 87 014.00 | 67 116.00 | | 87 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | 87 034.00 | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | 19 259.00 | | 27 516.00 |
DX Trade payables and related accounts | 7 276.00 | 14 976.00 | | 7 276.00 |
DY Tax and social security liabilities | 47 140.00 | 50 742.00 | | 47 140.00 |
EC TOTAL (IV) | 85 980.00 | 172 010.00 | | 85 980.00 |
EE Grand total (I to V) | 172 995.00 | 239 126.00 | | 172 995.00 |
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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 | 404 371.00 | | 404 371.00 | 404 371.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 404 523.00 | | 404 523.00 | 404 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 411 437.00 | |
FT Inventory change (goods) | | | 4 380.00 | |
FU Purchases of raw materials and other supplies | | | 141 852.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 65 037.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 146 176.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 385 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HG Exceptional depreciation and provisions | | 5 894.00 | | |
HH Total exceptional expenses (VIII) | | 6 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 174.00 | | |
HK Income tax | 5 389.00 | 653.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 437.00 | 324 664.00 | | 411 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 538.00 | 322 098.00 | | 391 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | 2 566.00 | | 19 899.00 |
