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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 | 31 167.00 | 15 908.00 | 15 259.00 | 31 167.00 |
AH Goodwill | 254 232.00 | | 254 232.00 | 254 232.00 |
AP Buildings | 45 110.00 | 40 474.00 | 4 636.00 | 45 110.00 |
AR Technical installations, industrial equipment and tools | 67 309.00 | 35 108.00 | 32 202.00 | 67 309.00 |
AT Other tangible assets | 317 671.00 | 95 000.00 | 222 671.00 | 317 671.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BJ TOTAL (I) | 731 435.00 | 186 490.00 | 544 945.00 | 731 435.00 |
BT Goods | 19 773.00 | | 19 773.00 | 19 773.00 |
BV Advances and down payments on orders | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 54 380.00 | | 54 380.00 | 54 380.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 81 425.00 | | 81 425.00 | 81 425.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 178 474.00 | | 178 474.00 | 178 474.00 |
CO Grand total (0 to V) | 909 910.00 | 186 490.00 | 723 420.00 | 909 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 172 603.00 | 172 603.00 | | 172 603.00 |
DH Retained earnings | 55 478.00 | 36 625.00 | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 272.00 | 18 853.00 | | 62 272.00 |
DL TOTAL (I) | 307 952.00 | 245 680.00 | | 307 952.00 |
DU Loans and Debts from Credit Institutions (3) | 288 513.00 | 362 274.00 | | 288 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 469.00 | | 86.00 |
DX Trade payables and related accounts | 61 496.00 | 59 381.00 | | 61 496.00 |
DY Tax and social security liabilities | 65 364.00 | 47 701.00 | | 65 364.00 |
EA Other liabilities | 8.00 | 237.00 | | 8.00 |
EC TOTAL (IV) | 415 468.00 | 470 061.00 | | 415 468.00 |
EE Grand total (I to V) | 723 420.00 | 715 741.00 | | 723 420.00 |
EG Accrued income and payables due within one year | 202 530.00 | 181 810.00 | | 202 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 102.00 | |
FJ Net sales | | | 1 118 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 130 636.00 | |
FS Purchases of goods (including customs duties) | | | 284 768.00 | |
FT Inventory change (goods) | | | -11 974.00 | |
FU Purchases of raw materials and other supplies | | | 60 995.00 | |
FW Other purchases and external expenses | | | 214 553.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 293 933.00 | |
FZ Social Security Contributions | | | 86 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 750.00 | |
GE Other Expenses | | | 55 698.00 | |
GF Total Operating Expenses (II) | | | 1 061 248.00 | |
GG - OPERATING RESULT (I - II) | | | 69 389.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 2 028.00 | 439.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HG Exceptional depreciation and provisions | 168.00 | 1 578.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | 2 017.00 | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | -2 017.00 | | -2 222.00 |
HK Income tax | -2 642.00 | -12 272.00 | | -2 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 272.00 | 18 853.00 | | 62 272.00 |
