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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 13 929.00 | 2 711.00 | 16 640.00 |
AT Other tangible assets | 5 205.00 | 5 129.00 | 76.00 | 5 205.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 78 706.00 | 19 282.00 | 59 424.00 | 78 706.00 |
BL Raw materials, supplies | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 43 860.00 | | 43 860.00 | 43 860.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 48 696.00 | | 48 696.00 | 48 696.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 120 028.00 | | 120 028.00 | 120 028.00 |
CO Grand total (0 to V) | 198 734.00 | 19 282.00 | 179 452.00 | 198 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 980.00 | 22 242.00 | | 36 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 923.00 | 14 738.00 | | 27 923.00 |
DL TOTAL (I) | 66 903.00 | 38 980.00 | | 66 903.00 |
DS Convertible Bond Issues | 26.00 | 6.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | 9 512.00 | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 39 881.00 | 38 631.00 | | 39 881.00 |
DY Tax and social security liabilities | 40 099.00 | 31 258.00 | | 40 099.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | | | 1 151.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 13 552.00 | 19 292.00 | | 13 552.00 |
EC TOTAL (IV) | 112 549.00 | 100 499.00 | | 112 549.00 |
EE Grand total (I to V) | 179 452.00 | 139 479.00 | | 179 452.00 |
EG Accrued income and payables due within one year | 98 614.00 | | | 98 614.00 |
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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 | | | 455 502.00 | |
FJ Net sales | | | 455 502.00 | |
FM Inventory production | | | 9 637.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 474 164.00 | |
FU Purchases of raw materials and other supplies | | | 169 843.00 | |
FV Inventory change (raw materials and supplies) | | | -5 027.00 | |
FW Other purchases and external expenses | | | 50 181.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 149 275.00 | |
FZ Social Security Contributions | | | 73 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 446 148.00 | |
GG - OPERATING RESULT (I - II) | | | 28 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 439.00 | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | 439.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 617.00 | 423.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 423.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 16.00 | | 971.00 |
HK Income tax | | -1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 812.00 | 402 765.00 | | 475 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 889.00 | 388 027.00 | | 447 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 923.00 | 14 738.00 | | 27 923.00 |
