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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 55 167.00 | 37 013.00 | 18 154.00 | 55 167.00 |
AT Other tangible assets | 57 322.00 | 48 273.00 | 9 048.00 | 57 322.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 155 449.00 | 86 816.00 | 68 632.00 | 155 449.00 |
BL Raw materials, supplies | 5 178.00 | | 5 178.00 | 5 178.00 |
BT Goods | 30 061.00 | | 30 061.00 | 30 061.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 86 008.00 | 23 987.00 | 62 021.00 | 86 008.00 |
BZ Other receivables | 90 873.00 | | 90 873.00 | 90 873.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 262 401.00 | 23 987.00 | 238 414.00 | 262 401.00 |
CO Grand total (0 to V) | 417 851.00 | 110 804.00 | 307 046.00 | 417 851.00 |
CR Shares due in more than one year | 28 689.00 | | | 28 689.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 456.00 | | | 101 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 144.00 | | | 31 144.00 |
DL TOTAL (I) | 140 985.00 | | | 140 985.00 |
DU Loans and Debts from Credit Institutions (3) | 35 421.00 | | | 35 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | | | 9 518.00 |
DX Trade payables and related accounts | 88 352.00 | | | 88 352.00 |
DY Tax and social security liabilities | 10 022.00 | | | 10 022.00 |
EA Other liabilities | 22 746.00 | | | 22 746.00 |
EC TOTAL (IV) | 166 061.00 | | | 166 061.00 |
EE Grand total (I to V) | 307 046.00 | | | 307 046.00 |
EG Accrued income and payables due within one year | 139 566.00 | | | 139 566.00 |
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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 | 107 290.00 | | 107 290.00 | 107 290.00 |
FG Production sold - services | 456 961.00 | | 456 961.00 | 456 961.00 |
FJ Net sales | 564 251.00 | | 564 251.00 | 564 251.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 571 206.00 | |
FS Purchases of goods (including customs duties) | | | 90 623.00 | |
FT Inventory change (goods) | | | -6 443.00 | |
FU Purchases of raw materials and other supplies | | | 223 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 172 741.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | 6 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 531 228.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | | | -1 564.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 839.00 | | | 571 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 695.00 | | | 540 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 144.00 | | | 31 144.00 |
