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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 3 317.00 | 3 046.00 | 271.00 | 3 317.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 189 611.00 | 3 046.00 | 186 565.00 | 189 611.00 |
BL Raw materials, supplies | 83 235.00 | | 83 235.00 | 83 235.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 185 519.00 | 20 568.00 | 164 951.00 | 185 519.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 77 955.00 | | 77 955.00 | 77 955.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 374 320.00 | 20 568.00 | 353 752.00 | 374 320.00 |
CO Grand total (0 to V) | 563 931.00 | 23 614.00 | 540 318.00 | 563 931.00 |
CR Shares due in more than one year | 43 076.00 | | | 43 076.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 591.00 | 118 591.00 | | 118 591.00 |
DH Retained earnings | 89 723.00 | 98 705.00 | | 89 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | -8 982.00 | | 6 990.00 |
DL TOTAL (I) | 223 689.00 | 216 699.00 | | 223 689.00 |
DU Loans and Debts from Credit Institutions (3) | 63 930.00 | 75 523.00 | | 63 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 556.00 | | 13 874.00 |
DW Advances and down payments received on current orders | 30 014.00 | 29 848.00 | | 30 014.00 |
DX Trade payables and related accounts | 123 115.00 | 135 083.00 | | 123 115.00 |
DY Tax and social security liabilities | 73 427.00 | 73 172.00 | | 73 427.00 |
EA Other liabilities | 12 269.00 | 4 850.00 | | 12 269.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 316 629.00 | 332 034.00 | | 316 629.00 |
EE Grand total (I to V) | 540 318.00 | 548 732.00 | | 540 318.00 |
EG Accrued income and payables due within one year | 234 523.00 | 238 255.00 | | 234 523.00 |
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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 | 56 417.00 | | 56 417.00 | 56 417.00 |
FG Production sold - services | 851 600.00 | | 851 600.00 | 851 600.00 |
FJ Net sales | 908 017.00 | | 908 017.00 | 908 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 664.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 921 161.00 | |
FS Purchases of goods (including customs duties) | | | 26 340.00 | |
FT Inventory change (goods) | | | 16 047.00 | |
FU Purchases of raw materials and other supplies | | | 258 088.00 | |
FV Inventory change (raw materials and supplies) | | | 52 407.00 | |
FW Other purchases and external expenses | | | 422 592.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 100 565.00 | |
FZ Social Security Contributions | | | 28 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 912 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 98.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 98.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -98.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 161.00 | 592 334.00 | | 921 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 171.00 | 601 317.00 | | 914 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | -8 982.00 | | 6 990.00 |
