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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 25 032.00 | | 25 032.00 | 25 032.00 |
AP Buildings | 46 983.00 | 13 877.00 | 33 106.00 | 46 983.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 3 746.00 | 629.00 | 4 376.00 |
AT Other tangible assets | 6 944.00 | 6 843.00 | 101.00 | 6 944.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 83 987.00 | 25 068.00 | 58 919.00 | 83 987.00 |
BL Raw materials, supplies | 8 839.00 | | 8 839.00 | 8 839.00 |
BX Customers and related accounts | 30 841.00 | | 30 841.00 | 30 841.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 55 663.00 | | 55 663.00 | 55 663.00 |
CO Grand total (0 to V) | 139 650.00 | 25 068.00 | 114 582.00 | 139 650.00 |
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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 | 39 606.00 | 19 773.00 | | 39 606.00 |
DH Retained earnings | | -10 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | 30 776.00 | | 22 540.00 |
DL TOTAL (I) | 70 531.00 | 47 991.00 | | 70 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | 14 611.00 | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 244.00 | | 1 007.00 |
DX Trade payables and related accounts | 14 905.00 | 20 306.00 | | 14 905.00 |
DY Tax and social security liabilities | 19 488.00 | 19 299.00 | | 19 488.00 |
EA Other liabilities | 878.00 | 41 132.00 | | 878.00 |
EC TOTAL (IV) | 44 051.00 | 95 593.00 | | 44 051.00 |
EE Grand total (I to V) | 114 582.00 | 143 583.00 | | 114 582.00 |
EG Accrued income and payables due within one year | 43 447.00 | 87 878.00 | | 43 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 369.00 | | 115 369.00 | 115 369.00 |
FG Production sold - services | 86 198.00 | | 86 198.00 | 86 198.00 |
FJ Net sales | 201 567.00 | | 201 567.00 | 201 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 698.00 | |
FU Purchases of raw materials and other supplies | | | 42 349.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 62 046.00 | |
FZ Social Security Contributions | | | 25 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 432.00 | |
GG - OPERATING RESULT (I - II) | | | 26 266.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 133.00 | 4 167.00 | | 133.00 |
HE Exceptional expenses on management operations | | 337.00 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 2 966.00 | | 133.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 832.00 | 208 368.00 | | 202 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 292.00 | 177 592.00 | | 180 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 540.00 | 30 776.00 | | 22 540.00 |
