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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 | 48 000.00 | 14 095.00 | 33 905.00 | 48 000.00 |
AH Goodwill | 229 436.00 | | 229 436.00 | 229 436.00 |
AP Buildings | 141 153.00 | 138 307.00 | 2 846.00 | 141 153.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 12 104.00 | 4 399.00 | 16 504.00 |
AT Other tangible assets | 60 809.00 | 35 987.00 | 24 822.00 | 60 809.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 23 265.00 | | 23 265.00 | 23 265.00 |
BJ TOTAL (I) | 519 500.00 | 200 494.00 | 319 006.00 | 519 500.00 |
BN Goods in progress | 32 168.00 | | 32 168.00 | 32 168.00 |
BT Goods | 99 287.00 | | 99 287.00 | 99 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 939.00 | | 92 939.00 | 92 939.00 |
BZ Other receivables | 98 596.00 | | 98 596.00 | 98 596.00 |
CF Cash and cash equivalents | 176 963.00 | | 176 963.00 | 176 963.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 500 366.00 | | 500 366.00 | 500 366.00 |
CO Grand total (0 to V) | 1 019 865.00 | 200 494.00 | 819 372.00 | 1 019 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 258 851.00 | 220 003.00 | | 258 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 513.00 | 38 848.00 | | 26 513.00 |
DL TOTAL (I) | 505 364.00 | 478 851.00 | | 505 364.00 |
DQ Provisions for Expenses | 24 676.00 | 20 090.00 | | 24 676.00 |
DR TOTAL (IV) | 24 676.00 | 20 090.00 | | 24 676.00 |
DU Loans and Debts from Credit Institutions (3) | 48 582.00 | 73 464.00 | | 48 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 814.00 | | 2 814.00 |
DW Advances and down payments received on current orders | 74 566.00 | 43 535.00 | | 74 566.00 |
DX Trade payables and related accounts | 92 502.00 | 110 101.00 | | 92 502.00 |
DY Tax and social security liabilities | 70 076.00 | 102 698.00 | | 70 076.00 |
EA Other liabilities | 792.00 | 1 108.00 | | 792.00 |
EC TOTAL (IV) | 289 332.00 | 333 719.00 | | 289 332.00 |
EE Grand total (I to V) | 819 372.00 | 832 661.00 | | 819 372.00 |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
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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 | | | 648 657.00 | |
FG Production sold - services | | | 933 069.00 | |
FJ Net sales | | | 1 581 726.00 | |
FM Inventory production | | | 32 168.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 1 621 899.00 | |
FS Purchases of goods (including customs duties) | | | 309 975.00 | |
FT Inventory change (goods) | | | 6 716.00 | |
FU Purchases of raw materials and other supplies | | | 61 347.00 | |
FW Other purchases and external expenses | | | 578 622.00 | |
FX Taxes, duties, and similar payments | | | 25 241.00 | |
FY Salaries and Wages | | | 445 216.00 | |
FZ Social Security Contributions | | | 84 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GE Other Expenses | | | 62 511.00 | |
GF Total Operating Expenses (II) | | | 1 595 330.00 | |
GG - OPERATING RESULT (I - II) | | | 26 569.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 2 329.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -1 912.00 | | -87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 513.00 | 38 848.00 | | 26 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 537 424.00 | | | 537 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 599.00 | |
I4 DECREASES Grand Total | | | 519 500.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 229.00 | | | 216 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 759.00 | | | 22 759.00 |
