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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 | 12 976.00 | 739.00 | 12 237.00 | 12 976.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 453.00 | 209.00 | 2 662.00 |
AT Other tangible assets | 250 099.00 | 224 517.00 | 25 583.00 | 250 099.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 281 839.00 | 227 708.00 | 54 131.00 | 281 839.00 |
BL Raw materials, supplies | 12 071.00 | | 12 071.00 | 12 071.00 |
BT Goods | 9 085.00 | | 9 085.00 | 9 085.00 |
BX Customers and related accounts | 131 432.00 | | 131 432.00 | 131 432.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CF Cash and cash equivalents | 259 971.00 | | 259 971.00 | 259 971.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 441 468.00 | | 441 468.00 | 441 468.00 |
CO Grand total (0 to V) | 723 307.00 | 227 708.00 | 495 599.00 | 723 307.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 709.00 | 27 709.00 | | 27 709.00 |
DH Retained earnings | 33 590.00 | 38 008.00 | | 33 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | 30 078.00 | | 28 722.00 |
DL TOTAL (I) | 366 021.00 | 371 795.00 | | 366 021.00 |
DW Advances and down payments received on current orders | | -7 578.00 | | |
DX Trade payables and related accounts | 105 753.00 | 105 754.00 | | 105 753.00 |
DY Tax and social security liabilities | 23 825.00 | 24 063.00 | | 23 825.00 |
EC TOTAL (IV) | 129 578.00 | 122 239.00 | | 129 578.00 |
EE Grand total (I to V) | 495 599.00 | 494 034.00 | | 495 599.00 |
EG Accrued income and payables due within one year | 129 578.00 | 129 818.00 | | 129 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 788 002.00 | | 1 788 002.00 | 1 788 002.00 |
FJ Net sales | 1 788 002.00 | | 1 788 002.00 | 1 788 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 14 227.00 | |
FR Total operating income (I) | | | 1 802 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 210.00 | |
FT Inventory change (goods) | | | -2 721.00 | |
FU Purchases of raw materials and other supplies | | | 44 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 200 081.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 166 504.00 | |
FZ Social Security Contributions | | | 72 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 345.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 767 087.00 | |
GG - OPERATING RESULT (I - II) | | | 35 272.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 144.00 | | 130.00 |
A4 Equity method investments | 250.00 | 250.00 | | 250.00 |
HA Exceptional income from management transactions | 137.00 | 7 928.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 7 928.00 | | 137.00 |
HE Exceptional expenses on management operations | 2 687.00 | 4 189.00 | | 2 687.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 4 189.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | 3 740.00 | | -2 727.00 |
HK Income tax | 3 750.00 | 6 380.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 496.00 | 1 696 995.00 | | 1 802 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 774.00 | 1 666 917.00 | | 1 773 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722.00 | 30 078.00 | | 28 722.00 |
