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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 | 28 850.00 | 28 850.00 | | 28 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 563 775.00 | | 563 775.00 | 563 775.00 |
AR Technical installations, industrial equipment and tools | 24 756.00 | 21 650.00 | 3 106.00 | 24 756.00 |
AT Other tangible assets | 252 028.00 | 196 318.00 | 55 710.00 | 252 028.00 |
BH Other financial assets | 54 724.00 | | 54 724.00 | 54 724.00 |
BJ TOTAL (I) | 926 023.00 | 248 707.00 | 677 316.00 | 926 023.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 253 735.00 | | 253 735.00 | 253 735.00 |
BZ Other receivables | 166 727.00 | | 166 727.00 | 166 727.00 |
CF Cash and cash equivalents | 59 028.00 | | 59 028.00 | 59 028.00 |
CH Prepaid expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
CJ TOTAL (II) | 507 646.00 | | 507 646.00 | 507 646.00 |
CO Grand total (0 to V) | 1 433 669.00 | 248 707.00 | 1 184 962.00 | 1 433 669.00 |
CP Shares due in less than one year | 54 724.00 | | | 54 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 329 744.00 | 323 466.00 | | 329 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | 6 278.00 | | 18 341.00 |
DL TOTAL (I) | 469 085.00 | 450 744.00 | | 469 085.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 15 052.00 | | 415.00 |
DW Advances and down payments received on current orders | | 2 552.00 | | |
DX Trade payables and related accounts | 83 305.00 | 46 071.00 | | 83 305.00 |
DY Tax and social security liabilities | 214 968.00 | 243 925.00 | | 214 968.00 |
EA Other liabilities | 417 166.00 | 408 682.00 | | 417 166.00 |
EC TOTAL (IV) | 715 877.00 | 716 283.00 | | 715 877.00 |
EE Grand total (I to V) | 1 184 962.00 | 1 167 027.00 | | 1 184 962.00 |
EG Accrued income and payables due within one year | 364 458.00 | 342 101.00 | | 364 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 636 955.00 | | 1 636 955.00 | 1 636 955.00 |
FJ Net sales | 1 636 955.00 | | 1 636 955.00 | 1 636 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 669 468.00 | |
FW Other purchases and external expenses | | | 824 627.00 | |
FX Taxes, duties, and similar payments | | | 28 982.00 | |
FY Salaries and Wages | | | 552 575.00 | |
FZ Social Security Contributions | | | 151 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 805.00 | |
GE Other Expenses | | | 29 360.00 | |
GF Total Operating Expenses (II) | | | 1 641 234.00 | |
GG - OPERATING RESULT (I - II) | | | 28 234.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 502.00 | 29 162.00 | | 32 502.00 |
A2 TOTAL ASSETS | | 12 773.00 | | |
A4 Equity method investments | 29 207.00 | 24 167.00 | | 29 207.00 |
HA Exceptional income from management transactions | 8 264.00 | | | 8 264.00 |
HD Total exceptional income (VII) | 8 264.00 | | | 8 264.00 |
HE Exceptional expenses on management operations | 17 062.00 | 2 074.00 | | 17 062.00 |
HH Total exceptional expenses (VIII) | 17 062.00 | 2 074.00 | | 17 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 798.00 | -2 074.00 | | -8 798.00 |
HK Income tax | | 21 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 792.00 | 1 746 743.00 | | 1 677 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 451.00 | 1 740 466.00 | | 1 659 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341.00 | 6 278.00 | | 18 341.00 |
