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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 | 40 937.00 | 40 937.00 | | 40 937.00 |
AH Goodwill | 1 538 486.00 | | 1 538 486.00 | 1 538 486.00 |
AR Technical installations, industrial equipment and tools | 139 129.00 | 117 091.00 | 22 038.00 | 139 129.00 |
AT Other tangible assets | 949 088.00 | 694 932.00 | 254 156.00 | 949 088.00 |
BH Other financial assets | 111 269.00 | | 111 269.00 | 111 269.00 |
BJ TOTAL (I) | 2 778 908.00 | 852 959.00 | 1 925 949.00 | 2 778 908.00 |
BL Raw materials, supplies | 53 883.00 | | 53 883.00 | 53 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 193.00 | | 163 193.00 | 163 193.00 |
BZ Other receivables | 48 484.00 | | 48 484.00 | 48 484.00 |
CF Cash and cash equivalents | 435 800.00 | | 435 800.00 | 435 800.00 |
CH Prepaid expenses | 55 771.00 | | 55 771.00 | 55 771.00 |
CJ TOTAL (II) | 757 130.00 | | 757 130.00 | 757 130.00 |
CO Grand total (0 to V) | 3 536 038.00 | 852 959.00 | 2 683 079.00 | 3 536 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 446.00 | 849 903.00 | | 807 446.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 84 990.00 | 84 990.00 | | 84 990.00 |
DH Retained earnings | 656 036.00 | 769 302.00 | | 656 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 643.00 | 44 276.00 | | 42 643.00 |
DL TOTAL (I) | 1 591 268.00 | 1 748 625.00 | | 1 591 268.00 |
DU Loans and Debts from Credit Institutions (3) | 253 842.00 | 145 539.00 | | 253 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 94 700.00 | 110 766.00 | | 94 700.00 |
DY Tax and social security liabilities | 725 086.00 | 1 063 323.00 | | 725 086.00 |
EA Other liabilities | 18 071.00 | 5 907.00 | | 18 071.00 |
EC TOTAL (IV) | 1 091 812.00 | 1 325 535.00 | | 1 091 812.00 |
EE Grand total (I to V) | 2 683 079.00 | 3 074 160.00 | | 2 683 079.00 |
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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 | 4 730 718.00 | | 4 730 718.00 | 4 730 718.00 |
FJ Net sales | 4 730 718.00 | | 4 730 718.00 | 4 730 718.00 |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 4 733 817.00 | |
FU Purchases of raw materials and other supplies | | | 593 254.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 1 024 347.00 | |
FX Taxes, duties, and similar payments | | | 153 119.00 | |
FY Salaries and Wages | | | 2 143 543.00 | |
FZ Social Security Contributions | | | 650 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 973.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 4 677 910.00 | |
GG - OPERATING RESULT (I - II) | | | 55 907.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 4 363.00 | 1 334.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | 5 969.00 | | | 5 969.00 |
HH Total exceptional expenses (VIII) | 10 332.00 | 1 334.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | -1 333.00 | | -7 379.00 |
HK Income tax | 3 603.00 | 2 534.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 770.00 | 4 616 325.00 | | 4 736 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 128.00 | 4 572 048.00 | | 4 694 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 643.00 | 44 276.00 | | 42 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 94 700.00 | 94 700.00 | | 94 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 071.00 | 18 071.00 | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 716.00 | 267 448.00 | 111 269.00 | 378 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 812.00 | 903 447.00 | 147 635.00 | 1 091 812.00 |
