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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 578 297.00 | 513 016.00 | 65 281.00 | 578 297.00 |
AT Other tangible assets | 35 534.00 | 35 534.00 | | 35 534.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 886 393.00 | 560 040.00 | 326 353.00 | 886 393.00 |
BL Raw materials, supplies | 10 550.00 | | 10 550.00 | 10 550.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 856 318.00 | 1 834.00 | 854 483.00 | 856 318.00 |
BZ Other receivables | 96 572.00 | | 96 572.00 | 96 572.00 |
CF Cash and cash equivalents | 89 429.00 | | 89 429.00 | 89 429.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 064 968.00 | 1 834.00 | 1 063 134.00 | 1 064 968.00 |
CO Grand total (0 to V) | 1 951 361.00 | 561 874.00 | 1 389 487.00 | 1 951 361.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 901.00 | 528 604.00 | | 547 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 109.00 | 19 297.00 | | 112 109.00 |
DJ Investment subsidies | | 617.00 | | |
DL TOTAL (I) | 770 010.00 | 658 518.00 | | 770 010.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 303.00 | 6 768.00 | | 50 303.00 |
DX Trade payables and related accounts | 244 720.00 | 250 018.00 | | 244 720.00 |
DY Tax and social security liabilities | 218 961.00 | 211 213.00 | | 218 961.00 |
EA Other liabilities | 72 992.00 | 94 243.00 | | 72 992.00 |
EC TOTAL (IV) | 586 977.00 | 562 242.00 | | 586 977.00 |
EE Grand total (I to V) | 1 389 487.00 | 1 253 260.00 | | 1 389 487.00 |
EG Accrued income and payables due within one year | 553 020.00 | 562 242.00 | | 553 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 500.00 | | |
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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 | 1 402 916.00 | | 1 402 916.00 | 1 402 916.00 |
FJ Net sales | 1 402 916.00 | | 1 402 916.00 | 1 402 916.00 |
FM Inventory production | | | -17 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 407 523.00 | |
FU Purchases of raw materials and other supplies | | | 354 054.00 | |
FV Inventory change (raw materials and supplies) | | | 14 542.00 | |
FW Other purchases and external expenses | | | 177 491.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 515 963.00 | |
FZ Social Security Contributions | | | 156 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 22 117.00 | |
GF Total Operating Expenses (II) | | | 1 271 375.00 | |
GG - OPERATING RESULT (I - II) | | | 136 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 612.00 | 797.00 | | 612.00 |
HB Exceptional income from capital transactions | 717.00 | 1 074.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 1 074.00 | | 717.00 |
HE Exceptional expenses on management operations | 156.00 | 90.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 90.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 984.00 | | 561.00 |
HK Income tax | 22 287.00 | -1 200.00 | | 22 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 240.00 | 1 284 712.00 | | 1 408 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 131.00 | 1 265 415.00 | | 1 296 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 109.00 | 19 297.00 | | 112 109.00 |
