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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 | 8 559.00 | 8 559.00 | | 8 559.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AJ Other Intangible Assets | 314 192.00 | 57 930.00 | 256 262.00 | 314 192.00 |
AN Land | 2 052.00 | 1 570.00 | 482.00 | 2 052.00 |
AP Buildings | 4 878.00 | 4 877.00 | | 4 878.00 |
AR Technical installations, industrial equipment and tools | 8 001.00 | 6 940.00 | 1 061.00 | 8 001.00 |
AT Other tangible assets | 134 373.00 | 129 555.00 | 4 818.00 | 134 373.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 483 624.00 | 209 431.00 | 274 192.00 | 483 624.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BN Goods in progress | 9 090.00 | | 9 090.00 | 9 090.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 39 021.00 | | 39 021.00 | 39 021.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CD Marketable securities | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 110 508.00 | | 110 508.00 | 110 508.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 224 926.00 | | 224 926.00 | 224 926.00 |
CO Grand total (0 to V) | 708 549.00 | 209 431.00 | 499 118.00 | 708 549.00 |
CP Shares due in less than one year | 2 727.00 | | | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DG Other reserves | 203 776.00 | 203 776.00 | | 203 776.00 |
DH Retained earnings | 93 961.00 | 76 405.00 | | 93 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 27 556.00 | | 20 445.00 |
DL TOTAL (I) | 344 583.00 | 334 138.00 | | 344 583.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688.00 | 12 466.00 | | 9 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | 17 259.00 | | 14 145.00 |
DX Trade payables and related accounts | 88 591.00 | 73 853.00 | | 88 591.00 |
DY Tax and social security liabilities | 42 110.00 | 45 569.00 | | 42 110.00 |
EC TOTAL (IV) | 154 535.00 | 149 147.00 | | 154 535.00 |
EE Grand total (I to V) | 499 118.00 | 483 285.00 | | 499 118.00 |
EG Accrued income and payables due within one year | 152 160.00 | 148 835.00 | | 152 160.00 |
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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 | 926 252.00 | 58 064.00 | 984 316.00 | 926 252.00 |
FG Production sold - services | 79 223.00 | 19 254.00 | 98 477.00 | 79 223.00 |
FJ Net sales | 1 005 474.00 | 77 318.00 | 1 082 792.00 | 1 005 474.00 |
FM Inventory production | | | 9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 093 702.00 | |
FS Purchases of goods (including customs duties) | | | 631 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 126 305.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 203 978.00 | |
FZ Social Security Contributions | | | 94 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 070 184.00 | |
GG - OPERATING RESULT (I - II) | | | 23 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 7 279.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 762.00 | 220.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 220.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -220.00 | | -762.00 |
HK Income tax | 2 211.00 | 2 642.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 702.00 | 1 187 435.00 | | 1 093 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 257.00 | 1 159 879.00 | | 1 073 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | 27 556.00 | | 20 445.00 |
HP References: Equipment leasing | 3 670.00 | 8 728.00 | | 3 670.00 |
