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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 | 1 610.00 | 647.00 | 963.00 | 1 610.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 1 592.00 | 2 203.00 | 3 795.00 |
AT Other tangible assets | 21 237.00 | 5 973.00 | 15 264.00 | 21 237.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 202 272.00 | 8 211.00 | 194 061.00 | 202 272.00 |
BL Raw materials, supplies | 17 848.00 | | 17 848.00 | 17 848.00 |
BX Customers and related accounts | 74 525.00 | | 74 525.00 | 74 525.00 |
BZ Other receivables | 31 138.00 | | 31 138.00 | 31 138.00 |
CF Cash and cash equivalents | 35 114.00 | | 35 114.00 | 35 114.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 162 618.00 | | 162 618.00 | 162 618.00 |
CO Grand total (0 to V) | 364 890.00 | 8 211.00 | 356 679.00 | 364 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 266.00 | | | 42 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 460.00 | 43 266.00 | | 28 460.00 |
DK Regulated provisions | 565.00 | | | 565.00 |
DL TOTAL (I) | 82 291.00 | 53 266.00 | | 82 291.00 |
DU Loans and Debts from Credit Institutions (3) | 147 025.00 | 172 973.00 | | 147 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 974.00 | | 2 378.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 585.00 | | 13 000.00 |
DX Trade payables and related accounts | 72 597.00 | 65 992.00 | | 72 597.00 |
DY Tax and social security liabilities | 38 323.00 | 62 962.00 | | 38 323.00 |
EA Other liabilities | 1 065.00 | 620.00 | | 1 065.00 |
EC TOTAL (IV) | 274 388.00 | 317 106.00 | | 274 388.00 |
EE Grand total (I to V) | 356 679.00 | 370 373.00 | | 356 679.00 |
EG Accrued income and payables due within one year | 140 808.00 | 156 496.00 | | 140 808.00 |
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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 | 672 901.00 | | 672 901.00 | 672 901.00 |
FJ Net sales | 672 901.00 | | 672 901.00 | 672 901.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 674 293.00 | |
FU Purchases of raw materials and other supplies | | | 284 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 160 724.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 124 135.00 | |
FZ Social Security Contributions | | | 57 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 633 761.00 | |
GG - OPERATING RESULT (I - II) | | | 40 533.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 378.00 | | 435.00 |
HE Exceptional expenses on management operations | 3 971.00 | 1 372.00 | | 3 971.00 |
HG Exceptional depreciation and provisions | 2 039.00 | 782.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 2 154.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -2 154.00 | | -6 010.00 |
HK Income tax | 3 002.00 | 10 728.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 293.00 | 554 876.00 | | 674 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 834.00 | 511 609.00 | | 645 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 460.00 | 43 266.00 | | 28 460.00 |
