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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 889.00 | | 22 889.00 | 22 889.00 |
AP Buildings | 15 241.00 | 9 144.00 | 6 096.00 | 15 241.00 |
AR Technical installations, industrial equipment and tools | 28 339.00 | 26 791.00 | 1 548.00 | 28 339.00 |
AT Other tangible assets | 7 488.00 | 7 440.00 | 48.00 | 7 488.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 78 156.00 | 43 375.00 | 34 781.00 | 78 156.00 |
BL Raw materials, supplies | | | | |
BT Goods | 42 133.00 | | 42 133.00 | 42 133.00 |
BX Customers and related accounts | 40 974.00 | | 40 974.00 | 40 974.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 117 668.00 | | 117 668.00 | 117 668.00 |
CO Grand total (0 to V) | 195 824.00 | 43 375.00 | 152 449.00 | 195 824.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 90 187.00 | 62 030.00 | | 90 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | 28 157.00 | | 14 243.00 |
DL TOTAL (I) | 112 815.00 | 98 571.00 | | 112 815.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 10 817.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 2 209.00 | | 759.00 |
DX Trade payables and related accounts | 19 296.00 | 11 916.00 | | 19 296.00 |
DY Tax and social security liabilities | 19 425.00 | 51 546.00 | | 19 425.00 |
EC TOTAL (IV) | 39 634.00 | 76 488.00 | | 39 634.00 |
EE Grand total (I to V) | 152 449.00 | 175 059.00 | | 152 449.00 |
EG Accrued income and payables due within one year | 39 634.00 | 76 488.00 | | 39 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 699.00 | | |
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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 | 98 485.00 | | 98 485.00 | 98 485.00 |
FD Production sold - goods | -4 801.00 | | -4 801.00 | -4 801.00 |
FG Production sold - services | 212 045.00 | | 212 045.00 | 212 045.00 |
FJ Net sales | 305 729.00 | | 305 729.00 | 305 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 993.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 322 297.00 | |
FS Purchases of goods (including customs duties) | | | 99 281.00 | |
FT Inventory change (goods) | | | -12 533.00 | |
FV Inventory change (raw materials and supplies) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 97 632.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 82 496.00 | |
FZ Social Security Contributions | | | 23 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 308 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 226.00 | 3 045.00 | | 15 226.00 |
HA Exceptional income from management transactions | | 7 641.00 | | |
HD Total exceptional income (VII) | | 7 641.00 | | |
HE Exceptional expenses on management operations | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | | 2 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 075.00 | | |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 297.00 | 379 627.00 | | 322 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 054.00 | 351 470.00 | | 308 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | 28 157.00 | | 14 243.00 |
