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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 | 4 181.00 | 3 358.00 | 823.00 | 4 181.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 41 052.00 | 27 581.00 | 13 472.00 | 41 052.00 |
AT Other tangible assets | 76 398.00 | 55 850.00 | 20 548.00 | 76 398.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 212 796.00 | 86 789.00 | 126 008.00 | 212 796.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BN Goods in progress | 5 133.00 | | 5 133.00 | 5 133.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 393 856.00 | 7 584.00 | 386 272.00 | 393 856.00 |
BZ Other receivables | 26 001.00 | | 26 001.00 | 26 001.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 66 322.00 | | 66 322.00 | 66 322.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 592 208.00 | 7 584.00 | 584 624.00 | 592 208.00 |
CO Grand total (0 to V) | 805 004.00 | 94 373.00 | 710 631.00 | 805 004.00 |
CU Other investments | 4 697.00 | | 4 697.00 | 4 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 226 521.00 | | | 226 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 923.00 | | | 66 923.00 |
DJ Investment subsidies | 3 648.00 | | | 3 648.00 |
DL TOTAL (I) | 371 892.00 | | | 371 892.00 |
DU Loans and Debts from Credit Institutions (3) | 29 106.00 | | | 29 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 624.00 | | | 62 624.00 |
DX Trade payables and related accounts | 127 976.00 | | | 127 976.00 |
DY Tax and social security liabilities | 118 065.00 | | | 118 065.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 338 740.00 | | | 338 740.00 |
EE Grand total (I to V) | 710 631.00 | | | 710 631.00 |
EG Accrued income and payables due within one year | 322 839.00 | | | 322 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | | | 2 787.00 |
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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 | 1 461 146.00 | | 1 461 146.00 | 1 461 146.00 |
FJ Net sales | 1 461 146.00 | | 1 461 146.00 | 1 461 146.00 |
FM Inventory production | | | -9 727.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 458 190.00 | |
FU Purchases of raw materials and other supplies | | | 337 330.00 | |
FV Inventory change (raw materials and supplies) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 572 717.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 298 825.00 | |
FZ Social Security Contributions | | | 159 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 398 596.00 | |
GG - OPERATING RESULT (I - II) | | | 59 594.00 | |
GL Other interest and similar income | | | 10 159.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | | | 3 434.00 |
A2 TOTAL ASSETS | 15 619.00 | | | 15 619.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 7 690.00 | | | 7 690.00 |
HB Exceptional income from capital transactions | 3 716.00 | | | 3 716.00 |
HD Total exceptional income (VII) | 11 406.00 | | | 11 406.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 088.00 | | | 10 088.00 |
HK Income tax | 12 303.00 | | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 755.00 | | | 1 479 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 832.00 | | | 1 412 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 923.00 | | | 66 923.00 |
