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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
AT Other tangible assets | 110 391.00 | 93 277.00 | 17 114.00 | 110 391.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 20 719.00 | | 20 719.00 | 20 719.00 |
BJ TOTAL (I) | 236 881.00 | 94 116.00 | 142 765.00 | 236 881.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 66 093.00 | | 66 093.00 | 66 093.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 103 613.00 | | 103 613.00 | 103 613.00 |
CO Grand total (0 to V) | 340 493.00 | 94 116.00 | 246 378.00 | 340 493.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 163.00 | 29 163.00 | | 29 163.00 |
DH Retained earnings | -62 305.00 | -24 164.00 | | -62 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 233.00 | -38 141.00 | | 35 233.00 |
DL TOTAL (I) | 44 014.00 | 8 781.00 | | 44 014.00 |
DU Loans and Debts from Credit Institutions (3) | 64 269.00 | 98 333.00 | | 64 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 7 753.00 | | 27 901.00 |
DW Advances and down payments received on current orders | | 954.00 | | |
DX Trade payables and related accounts | 25 169.00 | 25 252.00 | | 25 169.00 |
DY Tax and social security liabilities | 75 927.00 | 55 142.00 | | 75 927.00 |
EA Other liabilities | 9 097.00 | 1 611.00 | | 9 097.00 |
EC TOTAL (IV) | 202 364.00 | 189 045.00 | | 202 364.00 |
EE Grand total (I to V) | 246 378.00 | 197 826.00 | | 246 378.00 |
EG Accrued income and payables due within one year | 162 530.00 | 123 927.00 | | 162 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 283.00 | | |
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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 | 705 593.00 | | 705 593.00 | 705 593.00 |
FJ Net sales | 705 593.00 | | 705 593.00 | 705 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 706 020.00 | |
FW Other purchases and external expenses | | | 194 948.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 388 956.00 | |
FZ Social Security Contributions | | | 65 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 662 413.00 | |
GG - OPERATING RESULT (I - II) | | | 43 607.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 14 001.00 | | |
HE Exceptional expenses on management operations | 6 630.00 | 365.00 | | 6 630.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 365.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 630.00 | 13 636.00 | | -6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 020.00 | 582 163.00 | | 706 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 786.00 | 620 304.00 | | 670 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 233.00 | -38 141.00 | | 35 233.00 |
