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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 | 300.00 | 182.00 | 117.00 | 300.00 |
AH Goodwill | 62 400.00 | | 62 400.00 | 62 400.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 5 969.00 | 11 006.00 | 16 975.00 |
AT Other tangible assets | 39 565.00 | 11 799.00 | 27 765.00 | 39 565.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 119 545.00 | 17 952.00 | 101 593.00 | 119 545.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BN Goods in progress | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 8 090.00 | | 8 090.00 | 8 090.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 99 527.00 | | 99 527.00 | 99 527.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 231 686.00 | | 231 686.00 | 231 686.00 |
CO Grand total (0 to V) | 351 231.00 | 17 952.00 | 333 279.00 | 351 231.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 419.00 | | | 107 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 699.00 | 108 419.00 | | 115 699.00 |
DL TOTAL (I) | 234 119.00 | 118 419.00 | | 234 119.00 |
DU Loans and Debts from Credit Institutions (3) | 67 677.00 | 79 995.00 | | 67 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 338.00 | | 1 744.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 4 565.00 | 15 370.00 | | 4 565.00 |
DY Tax and social security liabilities | 12 673.00 | 8 063.00 | | 12 673.00 |
DZ Fixed asset liabilities and related accounts | | 393.00 | | |
EC TOTAL (IV) | 99 160.00 | 104 160.00 | | 99 160.00 |
EE Grand total (I to V) | 333 279.00 | 222 580.00 | | 333 279.00 |
EG Accrued income and payables due within one year | 55 065.00 | 67 619.00 | | 55 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 594.00 | 36 541.00 | | 31 594.00 |
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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 | 385 479.00 | | 385 479.00 | 385 479.00 |
FJ Net sales | 385 479.00 | | 385 479.00 | 385 479.00 |
FM Inventory production | | | 4 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 346.00 | |
FU Purchases of raw materials and other supplies | | | 95 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 52 925.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 72 438.00 | |
FZ Social Security Contributions | | | 37 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 273 288.00 | |
GG - OPERATING RESULT (I - II) | | | 117 058.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 006.00 | | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HE Exceptional expenses on management operations | 4 006.00 | 72.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | 72.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 453.00 | 286 916.00 | | 394 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 754.00 | 178 497.00 | | 278 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 699.00 | 108 419.00 | | 115 699.00 |
