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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 | 2 712.00 | 2 537.00 | 175.00 | 2 712.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 275.00 | 36 852.00 | 1 424.00 | 38 275.00 |
AT Other tangible assets | 39 914.00 | 36 324.00 | 3 590.00 | 39 914.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 270 423.00 | 75 713.00 | 194 711.00 | 270 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 093.00 | 3 234.00 | 20 859.00 | 24 093.00 |
BZ Other receivables | 56 538.00 | | 56 538.00 | 56 538.00 |
CF Cash and cash equivalents | 20 114.00 | | 20 114.00 | 20 114.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 104 498.00 | 3 234.00 | 101 264.00 | 104 498.00 |
CO Grand total (0 to V) | 374 921.00 | 78 947.00 | 295 975.00 | 374 921.00 |
CP Shares due in less than one year | 7 007.00 | | | 7 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 17 584.00 | 17 584.00 | | 17 584.00 |
DH Retained earnings | -148 520.00 | -135 065.00 | | -148 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | -13 455.00 | | 50 976.00 |
DL TOTAL (I) | 170 841.00 | 119 865.00 | | 170 841.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 6 404.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 12 004.00 | | 11 491.00 |
DX Trade payables and related accounts | 16 081.00 | 20 120.00 | | 16 081.00 |
DY Tax and social security liabilities | 92 663.00 | 118 291.00 | | 92 663.00 |
EA Other liabilities | 4 500.00 | 7 996.00 | | 4 500.00 |
EC TOTAL (IV) | 125 134.00 | 164 815.00 | | 125 134.00 |
EE Grand total (I to V) | 295 975.00 | 284 680.00 | | 295 975.00 |
EG Accrued income and payables due within one year | | 125 134.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 6 404.00 | | 399.00 |
EI Including equity loans | 11 491.00 | | | 11 491.00 |
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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 | 605 381.00 | 702.00 | 606 083.00 | 605 381.00 |
FJ Net sales | 605 381.00 | 702.00 | 606 083.00 | 605 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 611 124.00 | |
FU Purchases of raw materials and other supplies | | | 60 479.00 | |
FW Other purchases and external expenses | | | 145 740.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 268 991.00 | |
FZ Social Security Contributions | | | 62 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 554 245.00 | |
GG - OPERATING RESULT (I - II) | | | 56 879.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 1 148.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 656.00 | 1 148.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 8 287.00 | 8 513.00 | | 8 287.00 |
HH Total exceptional expenses (VIII) | 8 287.00 | 8 513.00 | | 8 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | -7 365.00 | | -5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 884.00 | 566 397.00 | | 613 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 908.00 | 579 852.00 | | 562 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 976.00 | -13 455.00 | | 50 976.00 |
