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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 38 316.00 | 38 316.00 | | 38 316.00 |
AR Technical installations, industrial equipment and tools | 128 106.00 | 96 689.00 | 31 417.00 | 128 106.00 |
AT Other tangible assets | 272 862.00 | 256 126.00 | 16 736.00 | 272 862.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 523 341.00 | 391 132.00 | 132 208.00 | 523 341.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 219 169.00 | | 219 169.00 | 219 169.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CF Cash and cash equivalents | 193 617.00 | | 193 617.00 | 193 617.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 471 635.00 | | 471 635.00 | 471 635.00 |
CO Grand total (0 to V) | 994 976.00 | 391 132.00 | 603 844.00 | 994 976.00 |
CP Shares due in less than one year | 15 438.00 | | | 15 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 218 438.00 | 269 690.00 | | 218 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 48 748.00 | | 17 238.00 |
DL TOTAL (I) | 265 861.00 | 348 623.00 | | 265 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 978.00 | | 1 978.00 |
DX Trade payables and related accounts | 71 404.00 | 63 858.00 | | 71 404.00 |
DY Tax and social security liabilities | 255 225.00 | 306 186.00 | | 255 225.00 |
EA Other liabilities | 9 373.00 | 13 021.00 | | 9 373.00 |
EC TOTAL (IV) | 337 982.00 | 385 044.00 | | 337 982.00 |
EE Grand total (I to V) | 603 844.00 | 733 668.00 | | 603 844.00 |
EG Accrued income and payables due within one year | 337 982.00 | 385 044.00 | | 337 982.00 |
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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 | 1 245 211.00 | | 1 245 211.00 | 1 245 211.00 |
FJ Net sales | 1 245 211.00 | | 1 245 211.00 | 1 245 211.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 262 562.00 | |
FU Purchases of raw materials and other supplies | | | 189 871.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 243 324.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 442 802.00 | |
FZ Social Security Contributions | | | 316 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 656.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 1 244 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 068.00 | | |
HD Total exceptional income (VII) | | 1 068.00 | | |
HE Exceptional expenses on management operations | 533.00 | 494.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 6 040.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 6 534.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -5 466.00 | | -533.00 |
HK Income tax | | 5 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 562.00 | 1 531 245.00 | | 1 262 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 324.00 | 1 482 497.00 | | 1 245 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | 48 748.00 | | 17 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
ZE Dividends | 55.00 | | | 55.00 |
