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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 | 1 132.00 | 870.00 | 261.00 | 1 132.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 77 161.00 | 46 165.00 | 30 996.00 | 77 161.00 |
AT Other tangible assets | 134 646.00 | 101 827.00 | 32 819.00 | 134 646.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 334 338.00 | 148 862.00 | 185 476.00 | 334 338.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 197 990.00 | | 197 990.00 | 197 990.00 |
BZ Other receivables | 24 225.00 | | 24 225.00 | 24 225.00 |
CD Marketable securities | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 56 271.00 | | 56 271.00 | 56 271.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 305 617.00 | | 305 617.00 | 305 617.00 |
CO Grand total (0 to V) | 639 956.00 | 148 862.00 | 491 094.00 | 639 956.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 580.00 | | | 128 580.00 |
DD Legal reserve (1) | 6 229.00 | | | 6 229.00 |
DG Other reserves | 111 341.00 | | | 111 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 516.00 | | | 39 516.00 |
DL TOTAL (I) | 285 666.00 | | | 285 666.00 |
DU Loans and Debts from Credit Institutions (3) | 44 933.00 | | | 44 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 60 614.00 | | | 60 614.00 |
DY Tax and social security liabilities | 96 077.00 | | | 96 077.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EC TOTAL (IV) | 205 428.00 | | | 205 428.00 |
EE Grand total (I to V) | 491 094.00 | | | 491 094.00 |
EG Accrued income and payables due within one year | 176 626.00 | | | 176 626.00 |
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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 | 696 517.00 | | 696 517.00 | 696 517.00 |
FG Production sold - services | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 700 177.00 | | 700 177.00 | 700 177.00 |
FM Inventory production | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 712 556.00 | |
FU Purchases of raw materials and other supplies | | | 184 476.00 | |
FV Inventory change (raw materials and supplies) | | | -1 441.00 | |
FW Other purchases and external expenses | | | 204 387.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 203 258.00 | |
FZ Social Security Contributions | | | 46 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 065.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 666 553.00 | |
GG - OPERATING RESULT (I - II) | | | 46 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 4 984.00 | | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 557.00 | | | 712 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 041.00 | | | 673 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 516.00 | | | 39 516.00 |
