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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 | 600.00 | 61.00 | 539.00 | 600.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 4 655.00 | 495.00 | 5 150.00 |
AT Other tangible assets | 3 549.00 | 1 971.00 | 1 578.00 | 3 549.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 22 949.00 | 6 687.00 | 16 261.00 | 22 949.00 |
BL Raw materials, supplies | 21 103.00 | 1 975.00 | 19 128.00 | 21 103.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 437.00 | | 13 437.00 | 13 437.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
CJ TOTAL (II) | 88 932.00 | 1 975.00 | 86 957.00 | 88 932.00 |
CO Grand total (0 to V) | 111 880.00 | 8 662.00 | 103 218.00 | 111 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 744.00 | 1 744.00 | | 1 744.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | 23 525.00 | 12 191.00 | | 23 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | 11 335.00 | | 23 909.00 |
DL TOTAL (I) | 57 644.00 | 33 735.00 | | 57 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 831.00 | 10 431.00 | | 7 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 24 691.00 | 34 699.00 | | 24 691.00 |
DY Tax and social security liabilities | 9 004.00 | 19 356.00 | | 9 004.00 |
EA Other liabilities | 3 972.00 | 4 053.00 | | 3 972.00 |
EC TOTAL (IV) | 45 575.00 | 68 617.00 | | 45 575.00 |
EE Grand total (I to V) | 103 218.00 | 102 351.00 | | 103 218.00 |
EG Accrued income and payables due within one year | 45 575.00 | 68 617.00 | | 45 575.00 |
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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 | | | | |
FG Production sold - services | 296 415.00 | | 296 415.00 | 296 415.00 |
FJ Net sales | 296 415.00 | | 296 415.00 | 296 415.00 |
FM Inventory production | | | -2 407.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 302 421.00 | |
FS Purchases of goods (including customs duties) | | | 27 919.00 | |
FU Purchases of raw materials and other supplies | | | 80 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 78 860.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 46 653.00 | |
FZ Social Security Contributions | | | 24 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 275 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 020.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 231.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | 231.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 124.00 | 52.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 179.00 | | 2 137.00 |
HK Income tax | 4 222.00 | 147.00 | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 682.00 | 279 389.00 | | 304 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 773.00 | 268 054.00 | | 280 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 909.00 | 11 335.00 | | 23 909.00 |
