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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 10 196.00 | | 10 196.00 |
AT Other tangible assets | 120 214.00 | 92 431.00 | 27 782.00 | 120 214.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 146 106.00 | 107 801.00 | 38 305.00 | 146 106.00 |
BT Goods | 18 149.00 | | 18 149.00 | 18 149.00 |
BX Customers and related accounts | 88 793.00 | | 88 793.00 | 88 793.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 21 716.00 | | 21 716.00 | 21 716.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 136 371.00 | | 136 371.00 | 136 371.00 |
CO Grand total (0 to V) | 282 478.00 | 107 801.00 | 174 676.00 | 282 478.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 655.00 | 40 404.00 | | 37 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | -2 748.00 | | 30 435.00 |
DL TOTAL (I) | 76 890.00 | 46 455.00 | | 76 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 483.00 | | 55.00 |
DW Advances and down payments received on current orders | 36 061.00 | | | 36 061.00 |
DX Trade payables and related accounts | 33 280.00 | 16 266.00 | | 33 280.00 |
DY Tax and social security liabilities | 28 388.00 | 22 885.00 | | 28 388.00 |
EA Other liabilities | | 82 658.00 | | |
EC TOTAL (IV) | 97 785.00 | 122 293.00 | | 97 785.00 |
EE Grand total (I to V) | 174 676.00 | 168 748.00 | | 174 676.00 |
EG Accrued income and payables due within one year | 61 724.00 | 122 293.00 | | 61 724.00 |
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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 | 664 409.00 | | 664 409.00 | 664 409.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 85 048.00 | | 85 048.00 | 85 048.00 |
FJ Net sales | 749 457.00 | | 749 457.00 | 749 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 755 733.00 | |
FS Purchases of goods (including customs duties) | | | 385 769.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 176 434.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 99 684.00 | |
FZ Social Security Contributions | | | 38 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 725 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GP Total financial income (V) | | | 7 102.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 344.00 | 220.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 220.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -220.00 | | -1 344.00 |
HK Income tax | 5 422.00 | | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 835.00 | 841 574.00 | | 762 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 400.00 | 844 322.00 | | 732 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 435.00 | -2 748.00 | | 30 435.00 |
