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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 680.00 | 15 812.00 | 13 868.00 | 29 680.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 46 585.00 | 23 312.00 | 23 273.00 | 46 585.00 |
AT Other tangible assets | 74 361.00 | 45 125.00 | 29 236.00 | 74 361.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 326 664.00 | 85 689.00 | 240 975.00 | 326 664.00 |
BP Services in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
BT Goods | 43 950.00 | | 43 950.00 | 43 950.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 42 160.00 | 1 308.00 | 40 852.00 | 42 160.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 32 562.00 | | 32 562.00 | 32 562.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 138 862.00 | 1 308.00 | 137 553.00 | 138 862.00 |
CO Grand total (0 to V) | 465 526.00 | 86 997.00 | 378 529.00 | 465 526.00 |
CP Shares due in less than one year | 10 998.00 | | | 10 998.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 739.00 | 6 819.00 | | 42 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 425.00 | 35 920.00 | | 23 425.00 |
DL TOTAL (I) | 77 164.00 | 53 739.00 | | 77 164.00 |
DU Loans and Debts from Credit Institutions (3) | 186 130.00 | 222 502.00 | | 186 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 594.00 | 47 305.00 | | 44 594.00 |
DX Trade payables and related accounts | 45 854.00 | 46 587.00 | | 45 854.00 |
DY Tax and social security liabilities | 23 254.00 | 20 505.00 | | 23 254.00 |
EA Other liabilities | 1 533.00 | 3 129.00 | | 1 533.00 |
EC TOTAL (IV) | 301 365.00 | 340 028.00 | | 301 365.00 |
EE Grand total (I to V) | 378 529.00 | 393 767.00 | | 378 529.00 |
EG Accrued income and payables due within one year | 157 774.00 | 340 028.00 | | 157 774.00 |
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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 | 158 128.00 | 3 842.00 | 161 970.00 | 158 128.00 |
FG Production sold - services | 248 557.00 | 29 157.00 | 277 714.00 | 248 557.00 |
FJ Net sales | 406 685.00 | 32 999.00 | 439 684.00 | 406 685.00 |
FM Inventory production | | | 6 638.00 | |
FO Operating subsidies | | | 10 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 457 329.00 | |
FS Purchases of goods (including customs duties) | | | 133 899.00 | |
FT Inventory change (goods) | | | -17 422.00 | |
FW Other purchases and external expenses | | | 121 735.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 108 008.00 | |
FZ Social Security Contributions | | | 36 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 426 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 889.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 719.00 | | 728.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 6 452.00 | | | 6 452.00 |
HD Total exceptional income (VII) | 6 452.00 | 367.00 | | 6 452.00 |
HE Exceptional expenses on management operations | 545.00 | 202.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | 202.00 | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 165.00 | | -587.00 |
HK Income tax | 3 207.00 | 4 731.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 788.00 | 455 985.00 | | 463 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 363.00 | 420 065.00 | | 440 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 425.00 | 35 920.00 | | 23 425.00 |
