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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 | 29 188.00 | 29 188.00 | | 29 188.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 47 527.00 | 43 983.00 | 3 544.00 | 47 527.00 |
AT Other tangible assets | 46 602.00 | 37 181.00 | 9 421.00 | 46 602.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 220 652.00 | 110 352.00 | 110 300.00 | 220 652.00 |
BL Raw materials, supplies | 39 291.00 | | 39 291.00 | 39 291.00 |
BX Customers and related accounts | 117 142.00 | 13 336.00 | 103 805.00 | 117 142.00 |
BZ Other receivables | 197 344.00 | | 197 344.00 | 197 344.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
CJ TOTAL (II) | 380 423.00 | 13 336.00 | 367 087.00 | 380 423.00 |
CO Grand total (0 to V) | 601 075.00 | 123 688.00 | 477 387.00 | 601 075.00 |
CR Shares due in more than one year | 18 282.00 | | | 18 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 37 575.00 | 37 576.00 | | 37 575.00 |
DH Retained earnings | -7 033.00 | -37 514.00 | | -7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 30 481.00 | | 12 520.00 |
DL TOTAL (I) | 99 163.00 | 86 643.00 | | 99 163.00 |
DU Loans and Debts from Credit Institutions (3) | 85 739.00 | 44 517.00 | | 85 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 372.00 | | 658.00 |
DX Trade payables and related accounts | 130 194.00 | 132 443.00 | | 130 194.00 |
DY Tax and social security liabilities | 96 240.00 | 82 897.00 | | 96 240.00 |
EA Other liabilities | 35 643.00 | 7 630.00 | | 35 643.00 |
EB Prepaid income (2) | 29 749.00 | 45 400.00 | | 29 749.00 |
EC TOTAL (IV) | 378 223.00 | 313 258.00 | | 378 223.00 |
EE Grand total (I to V) | 477 387.00 | 399 902.00 | | 477 387.00 |
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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 | | | 53 672.00 | |
FD Production sold - goods | | | 920 379.00 | |
FJ Net sales | | | 974 051.00 | |
FQ Other income | | | 56 833.00 | |
FR Total operating income (I) | | | 1 030 885.00 | |
FS Purchases of goods (including customs duties) | | | 57 682.00 | |
FT Inventory change (goods) | | | 10 470.00 | |
FW Other purchases and external expenses | | | 660 487.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 196 824.00 | |
FZ Social Security Contributions | | | 72 151.00 | |
GB Operating Expenses - Provisions | | | 13 499.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 016 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 312.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | -312.00 | | -2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 317.00 | 1 162 348.00 | | 1 033 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 797.00 | 1 131 868.00 | | 1 020 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 30 480.00 | | 12 520.00 |
