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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 | 866.00 | 752.00 | 114.00 | 866.00 |
AH Goodwill | 101 070.00 | | 101 070.00 | 101 070.00 |
AR Technical installations, industrial equipment and tools | 15 596.00 | 12 034.00 | 3 562.00 | 15 596.00 |
AT Other tangible assets | 53 442.00 | 23 453.00 | 29 989.00 | 53 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 171 319.00 | 36 239.00 | 135 080.00 | 171 319.00 |
BL Raw materials, supplies | 36 105.00 | | 36 105.00 | 36 105.00 |
BN Goods in progress | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 39 871.00 | | 39 871.00 | 39 871.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 15 249.00 | | 15 249.00 | 15 249.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 105 563.00 | | 105 563.00 | 105 563.00 |
CO Grand total (0 to V) | 276 882.00 | 36 239.00 | 240 643.00 | 276 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 189.00 | 2 953.00 | | 3 189.00 |
DG Other reserves | 48 918.00 | 44 434.00 | | 48 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 4 719.00 | | 8 593.00 |
DL TOTAL (I) | 150 700.00 | 142 107.00 | | 150 700.00 |
DU Loans and Debts from Credit Institutions (3) | 24 316.00 | 31 368.00 | | 24 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 3 038.00 | | 441.00 |
DX Trade payables and related accounts | 17 014.00 | 11 867.00 | | 17 014.00 |
DY Tax and social security liabilities | 34 301.00 | 38 216.00 | | 34 301.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 13 871.00 | 3 562.00 | | 13 871.00 |
EC TOTAL (IV) | 89 943.00 | 88 351.00 | | 89 943.00 |
EE Grand total (I to V) | 240 643.00 | 230 458.00 | | 240 643.00 |
EG Accrued income and payables due within one year | 72 785.00 | 64 036.00 | | 72 785.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | | | 41 834.00 | |
FD Production sold - goods | | | 388 340.00 | |
FJ Net sales | | | 430 174.00 | |
FM Inventory production | | | 3 343.00 | |
FO Operating subsidies | | | 1 097.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 436 205.00 | |
FS Purchases of goods (including customs duties) | | | 24 522.00 | |
FU Purchases of raw materials and other supplies | | | 140 285.00 | |
FV Inventory change (raw materials and supplies) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 45 514.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 142 590.00 | |
FZ Social Security Contributions | | | 67 707.00 | |
GB Operating Expenses - Provisions | | | 5 018.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 425 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355.00 | 6 404.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 6 404.00 | | -1 450.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 599.00 | 430 376.00 | | 436 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 006.00 | 425 657.00 | | 428 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 4 719.00 | | 8 593.00 |
