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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 49 819.00 | 49 355.00 | 464.00 | 49 819.00 |
AT Other tangible assets | 14 919.00 | 14 442.00 | 478.00 | 14 919.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 107 059.00 | 63 797.00 | 43 263.00 | 107 059.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 16 211.00 | | 16 211.00 | 16 211.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 19 916.00 | 1 137.00 | 18 779.00 | 19 916.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 70 287.00 | 1 137.00 | 69 150.00 | 70 287.00 |
CO Grand total (0 to V) | 177 346.00 | 64 934.00 | 112 412.00 | 177 346.00 |
CR Shares due in more than one year | 2 458.00 | | | 2 458.00 |
CS Evaluated investments - equity method | 1 152.00 | | 1 152.00 | 1 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681.00 | 31 815.00 | | 29 681.00 |
DL TOTAL (I) | 38 065.00 | 40 200.00 | | 38 065.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273.00 | 25 936.00 | | 11 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | 14 478.00 | | 17 495.00 |
DX Trade payables and related accounts | 19 973.00 | 21 731.00 | | 19 973.00 |
DY Tax and social security liabilities | 25 591.00 | 24 915.00 | | 25 591.00 |
EA Other liabilities | 16.00 | 19.00 | | 16.00 |
EC TOTAL (IV) | 74 347.00 | 87 079.00 | | 74 347.00 |
EE Grand total (I to V) | 112 412.00 | 127 279.00 | | 112 412.00 |
EG Accrued income and payables due within one year | 71 177.00 | 75 734.00 | | 71 177.00 |
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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 | | | 207 580.00 | |
FD Production sold - goods | | | 72 955.00 | |
FJ Net sales | | | 280 535.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 286 558.00 | |
FS Purchases of goods (including customs duties) | | | 145 719.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 48 416.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 32 861.00 | |
FZ Social Security Contributions | | | 18 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 256 304.00 | |
GG - OPERATING RESULT (I - II) | | | 30 254.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 570.00 | 264 846.00 | | 286 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 889.00 | 233 031.00 | | 256 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 681.00 | 31 815.00 | | 29 681.00 |
