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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
AH Goodwill | 53 931.00 | | 53 931.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 63 908.00 | 55 930.00 | 7 977.00 | 63 908.00 |
AT Other tangible assets | 463 108.00 | 368 364.00 | 94 744.00 | 463 108.00 |
BJ TOTAL (I) | 588 135.00 | 431 426.00 | 156 709.00 | 588 135.00 |
BP Services in progress | 515.00 | | 515.00 | 515.00 |
BT Goods | 39 629.00 | 624.00 | 39 005.00 | 39 629.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 215 552.00 | 786.00 | 214 765.00 | 215 552.00 |
BZ Other receivables | 64 510.00 | | 64 510.00 | 64 510.00 |
CF Cash and cash equivalents | 200 595.00 | | 200 595.00 | 200 595.00 |
CJ TOTAL (II) | 520 898.00 | 1 410.00 | 519 488.00 | 520 898.00 |
CO Grand total (0 to V) | 1 109 033.00 | 432 837.00 | 676 196.00 | 1 109 033.00 |
CU Other investments | 1 581.00 | 1 525.00 | 56.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 006.00 | 183 211.00 | | 186 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 235.00 | 41 795.00 | | 83 235.00 |
DL TOTAL (I) | 302 241.00 | 258 006.00 | | 302 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 979.00 | 47 656.00 | | 24 979.00 |
DW Advances and down payments received on current orders | 6 988.00 | 4 363.00 | | 6 988.00 |
DX Trade payables and related accounts | 229 119.00 | 192 379.00 | | 229 119.00 |
DY Tax and social security liabilities | 110 759.00 | 106 384.00 | | 110 759.00 |
EA Other liabilities | 2 111.00 | 2 052.00 | | 2 111.00 |
EC TOTAL (IV) | 373 955.00 | 352 834.00 | | 373 955.00 |
EE Grand total (I to V) | 676 196.00 | 610 840.00 | | 676 196.00 |
EG Accrued income and payables due within one year | 365 033.00 | 323 525.00 | | 365 033.00 |
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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 | 235 171.00 | | 235 171.00 | 235 171.00 |
FG Production sold - services | 1 470 503.00 | | 1 470 503.00 | 1 470 503.00 |
FJ Net sales | 1 705 674.00 | | 1 705 674.00 | 1 705 674.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 736 221.00 | |
FS Purchases of goods (including customs duties) | | | 650 157.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 396 444.00 | |
FX Taxes, duties, and similar payments | | | 36 607.00 | |
FY Salaries and Wages | | | 397 886.00 | |
FZ Social Security Contributions | | | 123 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 631 709.00 | |
GG - OPERATING RESULT (I - II) | | | 104 512.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 599.00 | 40 603.00 | | 30 599.00 |
A4 Equity method investments | 184.00 | 182.00 | | 184.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 20 404.00 | 13 070.00 | | 20 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 307.00 | 1 620 111.00 | | 1 736 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 072.00 | 1 578 316.00 | | 1 653 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 235.00 | 41 795.00 | | 83 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
