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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 286 833.00 | | 286 833.00 | 286 833.00 |
AP Buildings | 51 754.00 | 29 006.00 | 22 747.00 | 51 754.00 |
AR Technical installations, industrial equipment and tools | 253 487.00 | 129 918.00 | 123 569.00 | 253 487.00 |
AT Other tangible assets | 158 835.00 | 58 711.00 | 100 124.00 | 158 835.00 |
BJ TOTAL (I) | 753 959.00 | 220 686.00 | 533 273.00 | 753 959.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 6 440.00 | | 6 440.00 | 6 440.00 |
BV Advances and down payments on orders | 32 976.00 | | 32 976.00 | 32 976.00 |
BZ Other receivables | 120 595.00 | | 120 595.00 | 120 595.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 105 033.00 | | 105 033.00 | 105 033.00 |
CJ TOTAL (II) | 357 111.00 | | 357 111.00 | 357 111.00 |
CO Grand total (0 to V) | 1 111 070.00 | 220 686.00 | 890 384.00 | 1 111 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 208 543.00 | 239 402.00 | | 208 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 9 141.00 | | 17 819.00 |
DL TOTAL (I) | 666 362.00 | 688 543.00 | | 666 362.00 |
DU Loans and Debts from Credit Institutions (3) | 136 915.00 | 139 209.00 | | 136 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | | | 17 744.00 |
DX Trade payables and related accounts | 44 321.00 | 11 509.00 | | 44 321.00 |
DY Tax and social security liabilities | 25 043.00 | 38 559.00 | | 25 043.00 |
EC TOTAL (IV) | 224 022.00 | 189 278.00 | | 224 022.00 |
EE Grand total (I to V) | 890 384.00 | 877 820.00 | | 890 384.00 |
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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 | 86 251.00 | 73 254.00 | 159 505.00 | 86 251.00 |
FG Production sold - services | 343 617.00 | | 343 617.00 | 343 617.00 |
FJ Net sales | 429 868.00 | 73 254.00 | 503 122.00 | 429 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 344.00 | |
FS Purchases of goods (including customs duties) | | | 68 504.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 29 448.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 162 363.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 129 774.00 | |
FZ Social Security Contributions | | | 38 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 483 163.00 | |
GG - OPERATING RESULT (I - II) | | | 23 181.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 135.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 135.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -135.00 | | -590.00 |
HK Income tax | 1 921.00 | 473.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 606.00 | 492 102.00 | | 506 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 786.00 | 482 961.00 | | 488 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 9 141.00 | | 17 819.00 |
