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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 | 1 610.00 | 1 119.00 | 491.00 | 1 610.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 2 617.00 | 1 178.00 | 3 795.00 |
AT Other tangible assets | 20 037.00 | 9 538.00 | 10 499.00 | 20 037.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 201 072.00 | 13 275.00 | 187 797.00 | 201 072.00 |
BL Raw materials, supplies | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 78 230.00 | | 78 230.00 | 78 230.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 72 837.00 | | 72 837.00 | 72 837.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 180 748.00 | | 180 748.00 | 180 748.00 |
CO Grand total (0 to V) | 381 820.00 | 13 275.00 | 368 546.00 | 381 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 726.00 | 42 266.00 | | 70 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 28 460.00 | | 29 274.00 |
DK Regulated provisions | 491.00 | 565.00 | | 491.00 |
DL TOTAL (I) | 111 491.00 | 82 291.00 | | 111 491.00 |
DU Loans and Debts from Credit Institutions (3) | 120 580.00 | 147 025.00 | | 120 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 378.00 | | 2 604.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 63 190.00 | 72 597.00 | | 63 190.00 |
DY Tax and social security liabilities | 56 936.00 | 38 323.00 | | 56 936.00 |
EA Other liabilities | 746.00 | 1 065.00 | | 746.00 |
EC TOTAL (IV) | 257 055.00 | 274 388.00 | | 257 055.00 |
EE Grand total (I to V) | 368 546.00 | 356 679.00 | | 368 546.00 |
EG Accrued income and payables due within one year | 150 427.00 | 140 808.00 | | 150 427.00 |
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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 | 700 989.00 | | 700 989.00 | 700 989.00 |
FJ Net sales | 700 989.00 | | 700 989.00 | 700 989.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 812.00 | |
FU Purchases of raw materials and other supplies | | | 284 336.00 | |
FV Inventory change (raw materials and supplies) | | | 7 776.00 | |
FW Other purchases and external expenses | | | 184 845.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 134 099.00 | |
FZ Social Security Contributions | | | 66 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 3 534.00 | |
GF Total Operating Expenses (II) | | | 696 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 435.00 | | |
HA Exceptional income from management transactions | 30 637.00 | | | 30 637.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 30 711.00 | | | 30 711.00 |
HE Exceptional expenses on management operations | 486.00 | 3 971.00 | | 486.00 |
HG Exceptional depreciation and provisions | 62.00 | 2 039.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 547.00 | 6 010.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 164.00 | -6 010.00 | | 30 164.00 |
HK Income tax | 4 519.00 | 3 002.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 524.00 | 674 293.00 | | 733 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 249.00 | 645 834.00 | | 704 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | 28 460.00 | | 29 274.00 |
