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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 60 827.00 | | 60 827.00 | 60 827.00 |
AP Buildings | 3 915.00 | 3 915.00 | | 3 915.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 12 075.00 | 373.00 | 12 448.00 |
AT Other tangible assets | 1 636.00 | 1 624.00 | 12.00 | 1 636.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 82 131.00 | 18 678.00 | 63 452.00 | 82 131.00 |
BL Raw materials, supplies | 22 633.00 | | 22 633.00 | 22 633.00 |
BN Goods in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 21 529.00 | | 21 529.00 | 21 529.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 73 321.00 | | 73 321.00 | 73 321.00 |
CO Grand total (0 to V) | 155 451.00 | 18 678.00 | 136 773.00 | 155 451.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 2 037.00 | | 2 037.00 | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 9 998.00 | | | 9 998.00 |
DH Retained earnings | | -9 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | 19 721.00 | | 15 649.00 |
DL TOTAL (I) | 38 737.00 | 23 088.00 | | 38 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | 24 979.00 | | 18 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 420.00 | | 1 425.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 19 897.00 | 6 799.00 | | 19 897.00 |
DY Tax and social security liabilities | 48 705.00 | 49 131.00 | | 48 705.00 |
EA Other liabilities | 2 815.00 | 8 721.00 | | 2 815.00 |
EC TOTAL (IV) | 98 036.00 | 91 050.00 | | 98 036.00 |
EE Grand total (I to V) | 136 773.00 | 114 139.00 | | 136 773.00 |
EG Accrued income and payables due within one year | 96 430.00 | 86 554.00 | | 96 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 686.00 | | 160 686.00 | 160 686.00 |
FJ Net sales | 160 686.00 | | 160 686.00 | 160 686.00 |
FM Inventory production | | | 6 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 167 324.00 | |
FU Purchases of raw materials and other supplies | | | 65 888.00 | |
FV Inventory change (raw materials and supplies) | | | -7 601.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 68 448.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 158 655.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 275.00 | 2 515.00 | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | 2 515.00 | | 7 275.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | 2 515.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 664.00 | 142 156.00 | | 174 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 015.00 | 122 435.00 | | 159 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | 19 721.00 | | 15 649.00 |
