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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 99 785.00 | 72 207.00 | 27 577.00 | 99 785.00 |
AT Other tangible assets | 658 688.00 | 640 490.00 | 18 197.00 | 658 688.00 |
BJ TOTAL (I) | 878 603.00 | 712 698.00 | 165 905.00 | 878 603.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 403 418.00 | | 403 418.00 | 403 418.00 |
BZ Other receivables | 26 567.00 | | 26 567.00 | 26 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 432 903.00 | | 432 903.00 | 432 903.00 |
CO Grand total (0 to V) | 1 311 506.00 | 712 698.00 | 598 808.00 | 1 311 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 96 859.00 | 96 859.00 | | 96 859.00 |
DH Retained earnings | -163 048.00 | -217 473.00 | | -163 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 662.00 | 54 425.00 | | 60 662.00 |
DL TOTAL (I) | 337 674.00 | 277 011.00 | | 337 674.00 |
DU Loans and Debts from Credit Institutions (3) | 27 037.00 | 43 147.00 | | 27 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 090.00 | 184 936.00 | | 153 090.00 |
DX Trade payables and related accounts | 8 822.00 | 11 489.00 | | 8 822.00 |
DY Tax and social security liabilities | 72 183.00 | 78 868.00 | | 72 183.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 261 133.00 | 318 477.00 | | 261 133.00 |
EE Grand total (I to V) | 598 808.00 | 595 489.00 | | 598 808.00 |
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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 | 587 453.00 | | 587 453.00 | 587 453.00 |
FJ Net sales | 587 453.00 | | 587 453.00 | 587 453.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 590 507.00 | |
FW Other purchases and external expenses | | | 120 740.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 320 004.00 | |
FZ Social Security Contributions | | | 54 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 225.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 525 898.00 | |
GG - OPERATING RESULT (I - II) | | | 64 608.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 10 800.00 | | 111.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 111.00 | 17 800.00 | | 111.00 |
HE Exceptional expenses on management operations | 2 476.00 | 802.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | | 6 117.00 | | |
HH Total exceptional expenses (VIII) | 2 476.00 | 6 920.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | 10 880.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 618.00 | 636 054.00 | | 590 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 955.00 | 581 629.00 | | 529 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 662.00 | 54 425.00 | | 60 662.00 |
