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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 60 036.00 | 28 004.00 | 32 032.00 | 60 036.00 |
AR Technical installations, industrial equipment and tools | 26 721.00 | 20 980.00 | 5 741.00 | 26 721.00 |
AT Other tangible assets | 31 384.00 | 23 905.00 | 7 480.00 | 31 384.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 148 118.00 | 72 888.00 | 75 230.00 | 148 118.00 |
BL Raw materials, supplies | 1 688.00 | | 1 688.00 | 1 688.00 |
BT Goods | 5 911.00 | | 5 911.00 | 5 911.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CF Cash and cash equivalents | 53 727.00 | | 53 727.00 | 53 727.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 82 743.00 | | 82 743.00 | 82 743.00 |
CO Grand total (0 to V) | 230 861.00 | 72 888.00 | 157 973.00 | 230 861.00 |
CP Shares due in less than one year | 502.00 | | | 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 084.00 | 73 028.00 | | 72 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 703.00 | 10 256.00 | | 15 703.00 |
DJ Investment subsidies | 705.00 | 1 084.00 | | 705.00 |
DL TOTAL (I) | 97 293.00 | 93 168.00 | | 97 293.00 |
DU Loans and Debts from Credit Institutions (3) | 11 643.00 | 19 991.00 | | 11 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 97.00 | | 2 562.00 |
DX Trade payables and related accounts | 25 207.00 | 32 504.00 | | 25 207.00 |
DY Tax and social security liabilities | 18 552.00 | 10 897.00 | | 18 552.00 |
EA Other liabilities | 2 716.00 | 1 788.00 | | 2 716.00 |
EC TOTAL (IV) | 60 680.00 | 65 276.00 | | 60 680.00 |
EE Grand total (I to V) | 157 973.00 | 158 444.00 | | 157 973.00 |
EG Accrued income and payables due within one year | 54 574.00 | 53 764.00 | | 54 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 126.00 | | 119.00 |
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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 | 335 348.00 | | 335 348.00 | 335 348.00 |
FJ Net sales | 335 348.00 | | 335 348.00 | 335 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 337 432.00 | |
FS Purchases of goods (including customs duties) | | | 36 829.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | 82 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 75 288.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 95 711.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 319 829.00 | |
GG - OPERATING RESULT (I - II) | | | 17 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 3 290.00 | | 2 070.00 |
A4 Equity method investments | 524.00 | 472.00 | | 524.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 379.00 | 379.00 | | 379.00 |
HD Total exceptional income (VII) | 743.00 | 379.00 | | 743.00 |
HE Exceptional expenses on management operations | 744.00 | 816.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 816.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -437.00 | | -1.00 |
HK Income tax | 1 689.00 | 1 111.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 237.00 | 336 148.00 | | 338 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 533.00 | 325 892.00 | | 322 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 703.00 | 10 256.00 | | 15 703.00 |
