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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 | 20 250.00 | 5 891.00 | 14 359.00 | 20 250.00 |
AH Goodwill | 537 000.00 | 150 000.00 | 387 000.00 | 537 000.00 |
AN Land | 3 291.00 | 3 291.00 | | 3 291.00 |
AP Buildings | 4 284.00 | 4 284.00 | | 4 284.00 |
AR Technical installations, industrial equipment and tools | 59 553.00 | 40 384.00 | 19 169.00 | 59 553.00 |
AT Other tangible assets | 27 573.00 | 11 034.00 | 16 539.00 | 27 573.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 652 321.00 | 214 883.00 | 437 438.00 | 652 321.00 |
BL Raw materials, supplies | 19 898.00 | | 19 898.00 | 19 898.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 285 791.00 | 12 160.00 | 273 631.00 | 285 791.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 129 893.00 | | 129 893.00 | 129 893.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 496 320.00 | 12 160.00 | 484 160.00 | 496 320.00 |
CO Grand total (0 to V) | 1 148 641.00 | 227 043.00 | 921 598.00 | 1 148 641.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 304.00 | 214 304.00 | | 214 304.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DG Other reserves | 262 022.00 | 171 001.00 | | 262 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 452.00 | 91 021.00 | | 69 452.00 |
DL TOTAL (I) | 567 208.00 | 497 756.00 | | 567 208.00 |
DU Loans and Debts from Credit Institutions (3) | 14 349.00 | 468.00 | | 14 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 106 866.00 | 119 224.00 | | 106 866.00 |
DY Tax and social security liabilities | 138 238.00 | 76 966.00 | | 138 238.00 |
EA Other liabilities | 1 702.00 | 305.00 | | 1 702.00 |
EB Prepaid income (2) | 60 234.00 | 88 237.00 | | 60 234.00 |
EC TOTAL (IV) | 354 389.00 | 285 199.00 | | 354 389.00 |
EE Grand total (I to V) | 921 598.00 | 782 955.00 | | 921 598.00 |
EG Accrued income and payables due within one year | 350 907.00 | 285 199.00 | | 350 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | 1 538 089.00 | | 1 538 089.00 | 1 538 089.00 |
FJ Net sales | 1 538 089.00 | | 1 538 089.00 | 1 538 089.00 |
FM Inventory production | | | 14 100.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 555 202.00 | |
FU Purchases of raw materials and other supplies | | | 517 704.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 455 230.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 373 969.00 | |
FZ Social Security Contributions | | | 111 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 487 175.00 | |
GG - OPERATING RESULT (I - II) | | | 68 027.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | | 15 080.00 | | |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 15 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 080.00 | | |
HK Income tax | -1 528.00 | -56 881.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 231.00 | 926 863.00 | | 1 555 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 779.00 | 835 842.00 | | 1 485 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 452.00 | 91 021.00 | | 69 452.00 |
