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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 096.00 | 30 753.00 | 2 343.00 | 33 096.00 |
AT Other tangible assets | 52 656.00 | 50 836.00 | 1 820.00 | 52 656.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 91 707.00 | 81 588.00 | 10 119.00 | 91 707.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 43 906.00 | | 43 906.00 | 43 906.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 70 868.00 | | 70 868.00 | 70 868.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 131 782.00 | | 131 782.00 | 131 782.00 |
CO Grand total (0 to V) | 223 490.00 | 81 588.00 | 141 901.00 | 223 490.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 197.00 | -17 544.00 | | -16 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 097.00 | 1 347.00 | | 29 097.00 |
DJ Investment subsidies | | 1 142.00 | | |
DL TOTAL (I) | 21 150.00 | -6 805.00 | | 21 150.00 |
DU Loans and Debts from Credit Institutions (3) | 32 050.00 | 35 299.00 | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 080.00 | 675.00 | | 9 080.00 |
DX Trade payables and related accounts | 24 580.00 | 20 232.00 | | 24 580.00 |
DY Tax and social security liabilities | 26 189.00 | 32 225.00 | | 26 189.00 |
EA Other liabilities | 11 019.00 | 17 935.00 | | 11 019.00 |
EB Prepaid income (2) | 17 834.00 | | | 17 834.00 |
EC TOTAL (IV) | 120 752.00 | 106 366.00 | | 120 752.00 |
EE Grand total (I to V) | 141 901.00 | 99 561.00 | | 141 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 761.00 | |
FJ Net sales | | | 392 761.00 | |
FO Operating subsidies | | | 2 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 394 957.00 | |
FU Purchases of raw materials and other supplies | | | 101 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 76 233.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 140 311.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GB Operating Expenses - Provisions | | | 7 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 359 125.00 | |
GG - OPERATING RESULT (I - II) | | | 35 833.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 968.00 | 2 902.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 532.00 | 2 902.00 | | -6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 942.00 | 321 158.00 | | 397 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 845.00 | 319 811.00 | | 368 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 097.00 | 1 347.00 | | 29 097.00 |
