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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 | 3 382.00 | 1 672.00 | 1 710.00 | 3 382.00 |
AH Goodwill | 340 410.00 | | 340 410.00 | 340 410.00 |
AT Other tangible assets | 29 045.00 | 7 326.00 | 21 719.00 | 29 045.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 377 887.00 | 8 998.00 | 368 890.00 | 377 887.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 354 317.00 | 31 900.00 | 322 417.00 | 354 317.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
CJ TOTAL (II) | 442 108.00 | 31 900.00 | 410 208.00 | 442 108.00 |
CO Grand total (0 to V) | 819 995.00 | 40 897.00 | 779 098.00 | 819 995.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 782.00 | 63 565.00 | | 72 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 054.00 | 9 217.00 | | 41 054.00 |
DL TOTAL (I) | 122 636.00 | 81 582.00 | | 122 636.00 |
DU Loans and Debts from Credit Institutions (3) | 331 786.00 | 343 868.00 | | 331 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 262.00 | 45 437.00 | | 44 262.00 |
DX Trade payables and related accounts | 173 586.00 | 225 292.00 | | 173 586.00 |
DY Tax and social security liabilities | 69 031.00 | 67 074.00 | | 69 031.00 |
EA Other liabilities | 37 796.00 | 998.00 | | 37 796.00 |
EC TOTAL (IV) | 656 462.00 | 682 668.00 | | 656 462.00 |
EE Grand total (I to V) | 779 098.00 | 764 251.00 | | 779 098.00 |
EG Accrued income and payables due within one year | 464 491.00 | 438 384.00 | | 464 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 297.00 | 48 295.00 | | 87 297.00 |
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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 | 1 721 487.00 | | 1 721 487.00 | 1 721 487.00 |
FJ Net sales | 1 721 487.00 | | 1 721 487.00 | 1 721 487.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 728 119.00 | |
FU Purchases of raw materials and other supplies | | | 394 541.00 | |
FV Inventory change (raw materials and supplies) | | | -4 278.00 | |
FW Other purchases and external expenses | | | 1 059 163.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 141 994.00 | |
FZ Social Security Contributions | | | 47 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 656 262.00 | |
GG - OPERATING RESULT (I - II) | | | 71 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 705.00 | |
GU Total financial expenses (VI) | | | 12 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | 30 181.00 | | 4 623.00 |
A2 TOTAL ASSETS | 12 586.00 | 12 952.00 | | 12 586.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 9 229.00 | 657.00 | | 9 229.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 208.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | 865.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | -865.00 | | -9 729.00 |
HK Income tax | 8 369.00 | 1 406.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 914.00 | 1 672 349.00 | | 1 728 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 861.00 | 1 663 132.00 | | 1 687 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 054.00 | 9 217.00 | | 41 054.00 |
