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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 | 21 577.00 | 21 577.00 | | 21 577.00 |
AH Goodwill | 407 243.00 | | 407 243.00 | 407 243.00 |
AR Technical installations, industrial equipment and tools | 105 615.00 | 96 865.00 | 8 750.00 | 105 615.00 |
AT Other tangible assets | 263 717.00 | 85 757.00 | 177 960.00 | 263 717.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 059 961.00 | 204 199.00 | 855 762.00 | 1 059 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 402 000.00 | | 402 000.00 | 402 000.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 442 668.00 | | 442 668.00 | 442 668.00 |
CO Grand total (0 to V) | 1 502 629.00 | 204 199.00 | 1 298 430.00 | 1 502 629.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 259 808.00 | | 259 808.00 | 259 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 782 347.00 | 782 347.00 | | 782 347.00 |
DH Retained earnings | 20 373.00 | | | 20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | 20 373.00 | | 32 376.00 |
DL TOTAL (I) | 843 676.00 | 811 300.00 | | 843 676.00 |
DU Loans and Debts from Credit Institutions (3) | 183 048.00 | 109 945.00 | | 183 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 567.00 | 4 748.00 | | 45 567.00 |
DX Trade payables and related accounts | 30 808.00 | 13 910.00 | | 30 808.00 |
DY Tax and social security liabilities | 195 331.00 | 197 138.00 | | 195 331.00 |
EA Other liabilities | | 10 132.00 | | |
EC TOTAL (IV) | 454 754.00 | 335 873.00 | | 454 754.00 |
EE Grand total (I to V) | 1 298 430.00 | 1 147 173.00 | | 1 298 430.00 |
EG Accrued income and payables due within one year | 454 754.00 | 335 873.00 | | 454 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 672.00 | 39 698.00 | | 12 672.00 |
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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 | 2 282 842.00 | | 2 282 842.00 | 2 282 842.00 |
FJ Net sales | 2 282 842.00 | | 2 282 842.00 | 2 282 842.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 283 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 451 151.00 | |
FX Taxes, duties, and similar payments | | | 80 531.00 | |
FY Salaries and Wages | | | 1 222 653.00 | |
FZ Social Security Contributions | | | 422 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 200 217.00 | |
GG - OPERATING RESULT (I - II) | | | 83 503.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 468.00 | | |
A2 TOTAL ASSETS | 259 438.00 | 224 931.00 | | 259 438.00 |
HB Exceptional income from capital transactions | 11 596.00 | | | 11 596.00 |
HD Total exceptional income (VII) | 11 596.00 | | | 11 596.00 |
HE Exceptional expenses on management operations | 4 623.00 | 10 497.00 | | 4 623.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | 10 497.00 | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | -10 497.00 | | 6 973.00 |
HK Income tax | 61 291.00 | 27 975.00 | | 61 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 028.00 | 2 141 218.00 | | 2 301 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 652.00 | 2 120 845.00 | | 2 268 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 376.00 | 20 373.00 | | 32 376.00 |
