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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 39 466.00 | | 39 466.00 | 39 466.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 3 976.00 | 11 824.00 | 15 800.00 |
AT Other tangible assets | 17 800.00 | 10 114.00 | 7 686.00 | 17 800.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 198 989.00 | 138 507.00 | 60 482.00 | 198 989.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BN Goods in progress | 46 382.00 | | 46 382.00 | 46 382.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 326 782.00 | | 326 782.00 | 326 782.00 |
BZ Other receivables | 70 547.00 | | 70 547.00 | 70 547.00 |
CF Cash and cash equivalents | 36 154.00 | | 36 154.00 | 36 154.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 490 622.00 | | 490 622.00 | 490 622.00 |
CO Grand total (0 to V) | 689 610.00 | 138 507.00 | 551 104.00 | 689 610.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
CX Development or Research and Development Expenses | 79 168.00 | 79 168.00 | | 79 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 908.00 | 559.00 | | 20 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 20 349.00 | | 11 081.00 |
DL TOTAL (I) | 86 989.00 | 75 908.00 | | 86 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 417.00 | 77 628.00 | | 52 417.00 |
DX Trade payables and related accounts | 258 325.00 | 194 318.00 | | 258 325.00 |
DY Tax and social security liabilities | 66 353.00 | 78 431.00 | | 66 353.00 |
EA Other liabilities | 87 020.00 | 32 179.00 | | 87 020.00 |
EC TOTAL (IV) | 464 115.00 | 382 556.00 | | 464 115.00 |
EE Grand total (I to V) | 551 104.00 | 458 465.00 | | 551 104.00 |
EG Accrued income and payables due within one year | 464 115.00 | 382 556.00 | | 464 115.00 |
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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 | 596 967.00 | | 596 967.00 | 596 967.00 |
FJ Net sales | 596 967.00 | | 596 967.00 | 596 967.00 |
FM Inventory production | | | 46 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 652 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -5 249.00 | |
FW Other purchases and external expenses | | | 595 837.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 613 327.00 | |
GG - OPERATING RESULT (I - II) | | | 39 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 12 407.00 | 6 442.00 | | 12 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 717.00 | 268 353.00 | | 652 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 636.00 | 248 003.00 | | 641 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | 20 349.00 | | 11 081.00 |
