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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AH Goodwill | 87 658.00 | 27 658.00 | 60 000.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 35 685.00 | 34 640.00 | 1 045.00 | 35 685.00 |
AT Other tangible assets | 69 602.00 | 68 598.00 | 1 003.00 | 69 602.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 201 764.00 | 136 077.00 | 65 688.00 | 201 764.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 255 953.00 | 26 106.00 | 229 847.00 | 255 953.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 280 924.00 | 26 106.00 | 254 818.00 | 280 924.00 |
CO Grand total (0 to V) | 482 688.00 | 162 183.00 | 320 506.00 | 482 688.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 79 900.00 | 81 000.00 | | 79 900.00 |
DH Retained earnings | 18.00 | 679.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 393.00 | 1 238.00 | | 46 393.00 |
DL TOTAL (I) | 159 849.00 | 116 456.00 | | 159 849.00 |
DU Loans and Debts from Credit Institutions (3) | 26 108.00 | 15 980.00 | | 26 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 2 566.00 | | 9 310.00 |
DW Advances and down payments received on current orders | 2 805.00 | 1 313.00 | | 2 805.00 |
DX Trade payables and related accounts | 60 748.00 | 26 489.00 | | 60 748.00 |
DY Tax and social security liabilities | 61 373.00 | 77 998.00 | | 61 373.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 160 657.00 | 124 346.00 | | 160 657.00 |
EE Grand total (I to V) | 320 506.00 | 240 802.00 | | 320 506.00 |
EG Accrued income and payables due within one year | 160 657.00 | 124 346.00 | | 160 657.00 |
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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 | 511 149.00 | | 511 149.00 | 511 149.00 |
FJ Net sales | 511 149.00 | | 511 149.00 | 511 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 514 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 128.00 | |
FV Inventory change (raw materials and supplies) | | | 3 896.00 | |
FW Other purchases and external expenses | | | 104 036.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 122 600.00 | |
FZ Social Security Contributions | | | 41 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 463 254.00 | |
GG - OPERATING RESULT (I - II) | | | 51 539.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 5 219.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 5 219.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 402.00 | 2 174.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 2 174.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | 3 045.00 | | 1 531.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 727.00 | 433 609.00 | | 516 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 334.00 | 432 371.00 | | 470 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 393.00 | 1 238.00 | | 46 393.00 |
