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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 | 19 583.00 | | 19 583.00 | 19 583.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 6 846.00 | 5 970.00 | 12 816.00 |
AT Other tangible assets | 16 471.00 | 7 583.00 | 8 888.00 | 16 471.00 |
BJ TOTAL (I) | 81 500.00 | 14 429.00 | 67 071.00 | 81 500.00 |
BR Intermediate and finished products | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 551 274.00 | | 551 274.00 | 551 274.00 |
BZ Other receivables | 74 052.00 | | 74 052.00 | 74 052.00 |
CF Cash and cash equivalents | 58 762.00 | | 58 762.00 | 58 762.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 686 588.00 | | 686 588.00 | 686 588.00 |
CO Grand total (0 to V) | 768 089.00 | 14 429.00 | 753 659.00 | 768 089.00 |
CU Other investments | 12 630.00 | | 12 630.00 | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 961.00 | 53 961.00 | | 53 961.00 |
DH Retained earnings | 122 486.00 | 82 307.00 | | 122 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 224.00 | 40 179.00 | | 34 224.00 |
DL TOTAL (I) | 232 671.00 | 198 447.00 | | 232 671.00 |
DQ Provisions for Expenses | 26 400.00 | 26 900.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 26 900.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 417.00 | 55 562.00 | | 25 417.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 92 621.00 | 128 487.00 | | 92 621.00 |
DY Tax and social security liabilities | 110 979.00 | 50 832.00 | | 110 979.00 |
EA Other liabilities | 249 546.00 | 1 114.00 | | 249 546.00 |
EC TOTAL (IV) | 494 588.00 | 235 995.00 | | 494 588.00 |
EE Grand total (I to V) | 753 659.00 | 461 342.00 | | 753 659.00 |
EG Accrued income and payables due within one year | 494 588.00 | 235 995.00 | | 494 588.00 |
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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 | 361 506.00 | | 361 506.00 | 361 506.00 |
FG Production sold - services | 382 927.00 | 91 976.00 | 474 903.00 | 382 927.00 |
FJ Net sales | 744 434.00 | 91 976.00 | 836 410.00 | 744 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 848 255.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 596 873.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 147 757.00 | |
FZ Social Security Contributions | | | 47 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 821 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 240.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 745.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 700.00 | 3 745.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 138.00 | 1 095.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | | | 2 697.00 |
HG Exceptional depreciation and provisions | | 26 900.00 | | |
HH Total exceptional expenses (VIII) | 2 835.00 | 27 995.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -24 250.00 | | 865.00 |
HK Income tax | 5 189.00 | 4 872.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 195.00 | 851 026.00 | | 864 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 971.00 | 810 847.00 | | 829 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 224.00 | 40 179.00 | | 34 224.00 |
