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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 | 1 240.00 | 873.00 | 366.00 | 1 240.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 87 902.00 | 73 051.00 | 14 851.00 | 87 902.00 |
AT Other tangible assets | 112 213.00 | 81 871.00 | 30 341.00 | 112 213.00 |
BF Loans | 17 965.00 | | 17 965.00 | 17 965.00 |
BJ TOTAL (I) | 344 321.00 | 155 796.00 | 188 525.00 | 344 321.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 55 056.00 | | 55 056.00 | 55 056.00 |
CF Cash and cash equivalents | 21 487.00 | | 21 487.00 | 21 487.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 85 407.00 | | 85 407.00 | 85 407.00 |
CO Grand total (0 to V) | 429 729.00 | 155 796.00 | 273 932.00 | 429 729.00 |
CR Shares due in more than one year | 25 632.00 | | | 25 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 64 541.00 | 47 459.00 | | 64 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 636.00 | 17 081.00 | | 22 636.00 |
DL TOTAL (I) | 198 278.00 | 175 641.00 | | 198 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 1 762.00 | | 2 513.00 |
DX Trade payables and related accounts | 42 477.00 | 59 723.00 | | 42 477.00 |
DY Tax and social security liabilities | 29 186.00 | 48 472.00 | | 29 186.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 75 654.00 | 114 400.00 | | 75 654.00 |
EE Grand total (I to V) | 273 932.00 | 290 041.00 | | 273 932.00 |
EG Accrued income and payables due within one year | 75 654.00 | 114 400.00 | | 75 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 342.00 | | |
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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 | | | 375 950.00 | |
FJ Net sales | | | 375 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 629.00 | |
FU Purchases of raw materials and other supplies | | | 116 904.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 102 345.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 79 368.00 | |
FZ Social Security Contributions | | | 20 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 110.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 355 596.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 11 790.00 | | | 11 790.00 |
HD Total exceptional income (VII) | 11 790.00 | 629.00 | | 11 790.00 |
HE Exceptional expenses on management operations | 1 197.00 | 3 415.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 15 770.00 | | | 15 770.00 |
HH Total exceptional expenses (VIII) | 16 967.00 | 3 415.00 | | 16 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | -2 787.00 | | -5 177.00 |
HK Income tax | 3 796.00 | 3 827.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 996.00 | 460 819.00 | | 398 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 359.00 | 443 737.00 | | 376 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 637.00 | 17 082.00 | | 22 637.00 |
