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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 | 8 532.00 | 7 337.00 | 1 195.00 | 8 532.00 |
AH Goodwill | 107 470.00 | | 107 470.00 | 107 470.00 |
AR Technical installations, industrial equipment and tools | 33 152.00 | 32 278.00 | 874.00 | 33 152.00 |
AT Other tangible assets | 83 418.00 | 20 359.00 | 63 059.00 | 83 418.00 |
BD Other fixed assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 234 915.00 | 59 974.00 | 174 941.00 | 234 915.00 |
BP Services in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
BT Goods | 89 126.00 | 16 533.00 | 72 593.00 | 89 126.00 |
BX Customers and related accounts | 27 141.00 | | 27 141.00 | 27 141.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 95 137.00 | | 95 137.00 | 95 137.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 225 876.00 | 16 533.00 | 209 343.00 | 225 876.00 |
CO Grand total (0 to V) | 460 791.00 | 76 508.00 | 384 284.00 | 460 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 242 054.00 | 214 363.00 | | 242 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 232.00 | 27 691.00 | | 18 232.00 |
DL TOTAL (I) | 276 786.00 | 258 554.00 | | 276 786.00 |
DP Provisions for Risks | 6 510.00 | | | 6 510.00 |
DR TOTAL (IV) | 6 510.00 | | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 61 276.00 | 70 000.00 | | 61 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 2 643.00 | | 2 643.00 |
DW Advances and down payments received on current orders | 6 200.00 | 28 966.00 | | 6 200.00 |
DX Trade payables and related accounts | 14 912.00 | 41 819.00 | | 14 912.00 |
DY Tax and social security liabilities | 15 315.00 | 16 797.00 | | 15 315.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 642.00 | | | 642.00 |
EB Prepaid income (2) | | 5 358.00 | | |
EC TOTAL (IV) | 100 989.00 | 169 543.00 | | 100 989.00 |
EE Grand total (I to V) | 384 284.00 | 428 097.00 | | 384 284.00 |
EG Accrued income and payables due within one year | 68 483.00 | | | 68 483.00 |
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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 | | | 296 689.00 | |
FD Production sold - goods | | | 105 370.00 | |
FJ Net sales | | | 402 059.00 | |
FM Inventory production | | | 648.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 970.00 | |
FS Purchases of goods (including customs duties) | | | 184 016.00 | |
FT Inventory change (goods) | | | 53 052.00 | |
FW Other purchases and external expenses | | | 69 595.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 65 783.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GE Other Expenses | | | 11 977.00 | |
GF Total Operating Expenses (II) | | | 421 661.00 | |
GG - OPERATING RESULT (I - II) | | | 27 310.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014.00 | 233.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | 2 426.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 872.00 | -2 193.00 | | -5 872.00 |
HK Income tax | 3 217.00 | 4 845.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 052.00 | 498 841.00 | | 450 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 821.00 | 471 149.00 | | 431 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 232.00 | 27 691.00 | | 18 232.00 |
