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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AR Technical installations, industrial equipment and tools | 132 645.00 | 49 364.00 | 83 281.00 | 132 645.00 |
AT Other tangible assets | 101 507.00 | 58 303.00 | 43 204.00 | 101 507.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 247 597.00 | 107 667.00 | 139 930.00 | 247 597.00 |
BL Raw materials, supplies | 23 997.00 | | 23 997.00 | 23 997.00 |
BX Customers and related accounts | 156 045.00 | | 156 045.00 | 156 045.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 7 449.00 | | 7 449.00 | 7 449.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 203 237.00 | | 203 237.00 | 203 237.00 |
CO Grand total (0 to V) | 450 834.00 | 107 667.00 | 343 166.00 | 450 834.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 099.00 | 69 546.00 | | 104 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 011.00 | 36 054.00 | | 45 011.00 |
DL TOTAL (I) | 160 110.00 | 116 599.00 | | 160 110.00 |
DU Loans and Debts from Credit Institutions (3) | 82 407.00 | 136 782.00 | | 82 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 501.00 | | |
DX Trade payables and related accounts | 39 593.00 | 44 100.00 | | 39 593.00 |
DY Tax and social security liabilities | 34 836.00 | 42 068.00 | | 34 836.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 183 056.00 | 236 451.00 | | 183 056.00 |
EE Grand total (I to V) | 343 166.00 | 353 050.00 | | 343 166.00 |
EG Accrued income and payables due within one year | 152 662.00 | 154 240.00 | | 152 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FD Production sold - goods | 90 614.00 | | 90 614.00 | 90 614.00 |
FG Production sold - services | 379 538.00 | | 379 538.00 | 379 538.00 |
FJ Net sales | 470 623.00 | | 470 623.00 | 470 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 481 215.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 16 718.00 | |
FV Inventory change (raw materials and supplies) | | | -22 425.00 | |
FW Other purchases and external expenses | | | 280 807.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 92 810.00 | |
FZ Social Security Contributions | | | 16 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 433 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 447.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 131.00 | | 530.00 |
HB Exceptional income from capital transactions | 9 292.00 | 17 000.00 | | 9 292.00 |
HD Total exceptional income (VII) | 9 822.00 | 17 131.00 | | 9 822.00 |
HE Exceptional expenses on management operations | | 895.00 | | |
HF Exceptional expenses on capital transactions | 958.00 | 6 756.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 7 651.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | 9 480.00 | | 8 863.00 |
HK Income tax | 10 264.00 | 7 173.00 | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 037.00 | 487 121.00 | | 491 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 026.00 | 451 067.00 | | 446 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 011.00 | 36 054.00 | | 45 011.00 |
