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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 | 21 577.00 | 21 577.00 | | 21 577.00 |
AH Goodwill | 407 243.00 | | 407 243.00 | 407 243.00 |
AR Technical installations, industrial equipment and tools | 104 190.00 | 93 681.00 | 10 509.00 | 104 190.00 |
AT Other tangible assets | 99 481.00 | 69 919.00 | 29 562.00 | 99 481.00 |
BJ TOTAL (I) | 892 299.00 | 185 177.00 | 707 123.00 | 892 299.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 415 165.00 | | 415 165.00 | 415 165.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 897.00 | | 23 897.00 | 23 897.00 |
CJ TOTAL (II) | 440 051.00 | | 440 051.00 | 440 051.00 |
CO Grand total (0 to V) | 1 332 350.00 | 185 177.00 | 1 147 173.00 | 1 332 350.00 |
CU Other investments | 259 808.00 | | 259 808.00 | 259 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 782 347.00 | 780 029.00 | | 782 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 2 318.00 | | 20 373.00 |
DL TOTAL (I) | 811 300.00 | 790 927.00 | | 811 300.00 |
DU Loans and Debts from Credit Institutions (3) | 109 945.00 | 91 349.00 | | 109 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 4 748.00 | | 4 748.00 |
DX Trade payables and related accounts | 13 910.00 | 32 284.00 | | 13 910.00 |
DY Tax and social security liabilities | 197 138.00 | 251 447.00 | | 197 138.00 |
EA Other liabilities | 10 132.00 | 58 000.00 | | 10 132.00 |
EC TOTAL (IV) | 335 873.00 | 437 827.00 | | 335 873.00 |
EE Grand total (I to V) | 1 147 173.00 | 1 228 754.00 | | 1 147 173.00 |
EG Accrued income and payables due within one year | 335 873.00 | 437 827.00 | | 335 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 698.00 | 236.00 | | 39 698.00 |
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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 | 2 132 739.00 | | 2 132 739.00 | 2 132 739.00 |
FJ Net sales | 2 132 739.00 | | 2 132 739.00 | 2 132 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 133 577.00 | |
FU Purchases of raw materials and other supplies | | | 4 293.00 | |
FW Other purchases and external expenses | | | 450 921.00 | |
FX Taxes, duties, and similar payments | | | 84 307.00 | |
FY Salaries and Wages | | | 1 133 940.00 | |
FZ Social Security Contributions | | | 389 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 2 080 540.00 | |
GG - OPERATING RESULT (I - II) | | | 53 037.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A2 TOTAL ASSETS | 224 931.00 | 290 330.00 | | 224 931.00 |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HE Exceptional expenses on management operations | 10 497.00 | 3 043.00 | | 10 497.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | 3 043.00 | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | -1 985.00 | | -10 497.00 |
HK Income tax | 27 975.00 | 15 500.00 | | 27 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 218.00 | 1 954 505.00 | | 2 141 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 845.00 | 1 952 187.00 | | 2 120 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 2 318.00 | | 20 373.00 |
