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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 9 864.00 | 1 177.00 | 11 041.00 |
AT Other tangible assets | 19 503.00 | 16 820.00 | 2 683.00 | 19 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 91 674.00 | 26 684.00 | 64 990.00 | 91 674.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 245.00 | | 102 245.00 | 102 245.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CH Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 146 343.00 | | 146 343.00 | 146 343.00 |
CO Grand total (0 to V) | 238 017.00 | 26 684.00 | 211 333.00 | 238 017.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 66 297.00 | | | 66 297.00 |
DH Retained earnings | -130 326.00 | -146 615.00 | | -130 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319.00 | 16 289.00 | | 66 319.00 |
DL TOTAL (I) | -55 644.00 | -121 964.00 | | -55 644.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 144.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 50 672.00 | | 17 782.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 26 490.00 | 24 349.00 | | 26 490.00 |
DY Tax and social security liabilities | 80 127.00 | 72 393.00 | | 80 127.00 |
EA Other liabilities | 142 431.00 | 164 754.00 | | 142 431.00 |
EC TOTAL (IV) | 266 977.00 | 318 312.00 | | 266 977.00 |
EE Grand total (I to V) | 211 333.00 | 196 349.00 | | 211 333.00 |
EG Accrued income and payables due within one year | 266 977.00 | 312 312.00 | | 266 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 144.00 | | 147.00 |
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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 | 478 113.00 | | 478 113.00 | 478 113.00 |
FJ Net sales | 478 113.00 | | 478 113.00 | 478 113.00 |
FO Operating subsidies | | | 4 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 478 140.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 84 760.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 87 420.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 140 754.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 15 315.00 | |
GF Total Operating Expenses (II) | | | 389 426.00 | |
GG - OPERATING RESULT (I - II) | | | 88 713.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 1 241.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 1 241.00 | | 266.00 |
HE Exceptional expenses on management operations | 1 643.00 | 2 208.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 2 208.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377.00 | -967.00 | | -1 377.00 |
HK Income tax | 20 419.00 | 1 552.00 | | 20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 405.00 | 403 175.00 | | 478 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 086.00 | 386 886.00 | | 412 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319.00 | 16 289.00 | | 66 319.00 |
