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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 13 995.00 | 2 186.00 | 16 181.00 |
AT Other tangible assets | 137 930.00 | 131 491.00 | 6 440.00 | 137 930.00 |
BJ TOTAL (I) | 167 361.00 | 145 486.00 | 21 875.00 | 167 361.00 |
BT Goods | 29 526.00 | | 29 526.00 | 29 526.00 |
BX Customers and related accounts | 59 291.00 | 33 598.00 | 25 692.00 | 59 291.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CD Marketable securities | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 244 110.00 | | 244 110.00 | 244 110.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 363 402.00 | 33 598.00 | 329 804.00 | 363 402.00 |
CO Grand total (0 to V) | 530 763.00 | 179 084.00 | 351 679.00 | 530 763.00 |
CR Shares due in more than one year | 42 401.00 | | | 42 401.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 255 206.00 | 246 193.00 | | 255 206.00 |
DH Retained earnings | | -19 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | 28 561.00 | | 7 127.00 |
DL TOTAL (I) | 308 093.00 | 300 966.00 | | 308 093.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 177.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 2 297.00 | | 4 967.00 |
DX Trade payables and related accounts | 19 610.00 | 12 561.00 | | 19 610.00 |
DY Tax and social security liabilities | 16 885.00 | 18 666.00 | | 16 885.00 |
EA Other liabilities | 1 957.00 | 358.00 | | 1 957.00 |
EC TOTAL (IV) | 43 586.00 | 34 058.00 | | 43 586.00 |
EE Grand total (I to V) | 351 679.00 | 335 024.00 | | 351 679.00 |
EG Accrued income and payables due within one year | 43 586.00 | 34 058.00 | | 43 586.00 |
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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 | 146 861.00 | | 146 861.00 | 146 861.00 |
FG Production sold - services | 97 437.00 | | 97 437.00 | 97 437.00 |
FJ Net sales | 244 298.00 | | 244 298.00 | 244 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 246 088.00 | |
FS Purchases of goods (including customs duties) | | | 72 969.00 | |
FT Inventory change (goods) | | | 5 908.00 | |
FW Other purchases and external expenses | | | 84 890.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 37 410.00 | |
FZ Social Security Contributions | | | 18 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 443.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 244 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 6 606.00 | | 364.00 |
HB Exceptional income from capital transactions | 3 695.00 | 1 657.00 | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | 1 657.00 | | 3 695.00 |
HE Exceptional expenses on management operations | 925.00 | 3 245.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 3 988.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | -2 331.00 | | 2 770.00 |
HK Income tax | 1 127.00 | 3 331.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 444.00 | 303 365.00 | | 253 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 317.00 | 274 804.00 | | 246 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | 28 561.00 | | 7 127.00 |
