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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 | 3 369.00 | 414.00 | 2 954.00 | 3 369.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 71 473.00 | 15 477.00 | 55 996.00 | 71 473.00 |
AT Other tangible assets | 55 653.00 | 8 598.00 | 47 055.00 | 55 653.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 387 348.00 | 24 489.00 | 362 859.00 | 387 348.00 |
BT Goods | 13 126.00 | | 13 126.00 | 13 126.00 |
BX Customers and related accounts | 42 306.00 | | 42 306.00 | 42 306.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 82 965.00 | | 82 965.00 | 82 965.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 149 875.00 | | 149 875.00 | 149 875.00 |
CO Grand total (0 to V) | 537 222.00 | 24 489.00 | 512 733.00 | 537 222.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
CU Other investments | 3 377.00 | | 3 377.00 | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 714.00 | | | 18 714.00 |
DL TOTAL (I) | 45 714.00 | | | 45 714.00 |
DU Loans and Debts from Credit Institutions (3) | 337 299.00 | | | 337 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 638.00 | | | 42 638.00 |
DX Trade payables and related accounts | 45 656.00 | | | 45 656.00 |
DY Tax and social security liabilities | 36 307.00 | | | 36 307.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 467 020.00 | | | 467 020.00 |
EE Grand total (I to V) | 512 733.00 | | | 512 733.00 |
EG Accrued income and payables due within one year | 186 186.00 | | | 186 186.00 |
EI Including equity loans | 42 638.00 | | | 42 638.00 |
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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 | | | 459 293.00 | |
FG Production sold - services | | | 293 781.00 | |
FJ Net sales | | | 753 074.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 759 406.00 | |
FS Purchases of goods (including customs duties) | | | 305 199.00 | |
FT Inventory change (goods) | | | -13 126.00 | |
FU Purchases of raw materials and other supplies | | | 19 555.00 | |
FW Other purchases and external expenses | | | 111 615.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 179 349.00 | |
FZ Social Security Contributions | | | 58 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GE Other Expenses | | | 21 921.00 | |
GF Total Operating Expenses (II) | | | 732 032.00 | |
GG - OPERATING RESULT (I - II) | | | 27 374.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 406.00 | | | 759 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 692.00 | | | 740 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 714.00 | | | 18 714.00 |
