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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 | 2 599.00 | 1 328.00 | 1 270.00 | 2 599.00 |
AH Goodwill | 68 070.00 | | 68 070.00 | 68 070.00 |
AP Buildings | 46 900.00 | 915.00 | 45 984.00 | 46 900.00 |
AR Technical installations, industrial equipment and tools | 153 211.00 | 87 345.00 | 65 866.00 | 153 211.00 |
AT Other tangible assets | 63 524.00 | 48 330.00 | 15 193.00 | 63 524.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 334 446.00 | 137 919.00 | 196 526.00 | 334 446.00 |
BL Raw materials, supplies | 11 507.00 | | 11 507.00 | 11 507.00 |
BX Customers and related accounts | 106 648.00 | | 106 648.00 | 106 648.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 248 343.00 | | 248 343.00 | 248 343.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 374 848.00 | | 374 848.00 | 374 848.00 |
CO Grand total (0 to V) | 709 294.00 | 137 919.00 | 571 375.00 | 709 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 240.00 | 158 240.00 | | 158 240.00 |
DD Legal reserve (1) | 6 116.00 | 3 488.00 | | 6 116.00 |
DG Other reserves | 116 219.00 | 66 264.00 | | 116 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 773.00 | 52 584.00 | | 80 773.00 |
DL TOTAL (I) | 361 350.00 | 280 576.00 | | 361 350.00 |
DU Loans and Debts from Credit Institutions (3) | 74 595.00 | 33 384.00 | | 74 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 513.00 | 12 513.00 | | 52 513.00 |
DW Advances and down payments received on current orders | 147.00 | 336.00 | | 147.00 |
DX Trade payables and related accounts | 27 810.00 | 47 852.00 | | 27 810.00 |
DY Tax and social security liabilities | 54 944.00 | 61 233.00 | | 54 944.00 |
EA Other liabilities | 14.00 | 600.00 | | 14.00 |
EC TOTAL (IV) | 210 025.00 | 155 918.00 | | 210 025.00 |
EE Grand total (I to V) | 571 375.00 | 436 494.00 | | 571 375.00 |
EG Accrued income and payables due within one year | 158 853.00 | 141 513.00 | | 158 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | | | | |
FG Production sold - services | 737 953.00 | | 737 953.00 | 737 953.00 |
FJ Net sales | 737 953.00 | | 737 953.00 | 737 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 738 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 556.00 | |
FV Inventory change (raw materials and supplies) | | | -5 129.00 | |
FW Other purchases and external expenses | | | 187 429.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 207 098.00 | |
FZ Social Security Contributions | | | 43 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 525.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 636 922.00 | |
GG - OPERATING RESULT (I - II) | | | 101 792.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 88.00 | | 550.00 |
HB Exceptional income from capital transactions | 50.00 | 17 493.00 | | 50.00 |
HD Total exceptional income (VII) | 600.00 | 17 582.00 | | 600.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 6 720.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 6 810.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 10 772.00 | | 350.00 |
HK Income tax | 20 738.00 | 12 064.00 | | 20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 008.00 | 545 522.00 | | 740 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 235.00 | 492 938.00 | | 659 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 773.00 | 52 584.00 | | 80 773.00 |
