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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 283 483.00 | | 283 483.00 | 283 483.00 |
AP Buildings | 185 760.00 | 75 640.00 | 110 120.00 | 185 760.00 |
AR Technical installations, industrial equipment and tools | 168 121.00 | 138 754.00 | 29 366.00 | 168 121.00 |
AT Other tangible assets | 79 846.00 | 58 747.00 | 21 099.00 | 79 846.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 722 055.00 | 275 582.00 | 446 473.00 | 722 055.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BN Goods in progress | 19 176.00 | | 19 176.00 | 19 176.00 |
BX Customers and related accounts | 126 624.00 | | 126 624.00 | 126 624.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 237 844.00 | | 237 844.00 | 237 844.00 |
CO Grand total (0 to V) | 959 900.00 | 275 582.00 | 684 318.00 | 959 900.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 818.00 | | | 181 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 406.00 | | | 64 406.00 |
DL TOTAL (I) | 255 024.00 | | | 255 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20 871.00 | | | 20 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 775.00 | | | 17 775.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 92 046.00 | | | 92 046.00 |
DY Tax and social security liabilities | 66 742.00 | | | 66 742.00 |
EA Other liabilities | 231 685.00 | | | 231 685.00 |
EC TOTAL (IV) | 429 294.00 | | | 429 294.00 |
EE Grand total (I to V) | 684 318.00 | | | 684 318.00 |
EG Accrued income and payables due within one year | 423 859.00 | | | 423 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 374.00 | | 873 374.00 | 873 374.00 |
FJ Net sales | 873 374.00 | | 873 374.00 | 873 374.00 |
FM Inventory production | | | -2 152.00 | |
FO Operating subsidies | | | 8 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 025.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 911 613.00 | |
FU Purchases of raw materials and other supplies | | | 349 943.00 | |
FV Inventory change (raw materials and supplies) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 148 861.00 | |
FX Taxes, duties, and similar payments | | | 10 704.00 | |
FY Salaries and Wages | | | 219 081.00 | |
FZ Social Security Contributions | | | 62 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 836.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 828 722.00 | |
GG - OPERATING RESULT (I - II) | | | 82 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 025.00 | | | 31 025.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 16 763.00 | | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 615.00 | | | 911 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 209.00 | | | 847 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 406.00 | | | 64 406.00 |
