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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 10 831.00 | 854.00 | 11 685.00 |
AT Other tangible assets | 198 401.00 | 92 770.00 | 105 631.00 | 198 401.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 304 679.00 | 105 082.00 | 199 598.00 | 304 679.00 |
BL Raw materials, supplies | 11 031.00 | | 11 031.00 | 11 031.00 |
BT Goods | 34 551.00 | | 34 551.00 | 34 551.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 81 775.00 | | 81 775.00 | 81 775.00 |
BZ Other receivables | 111 610.00 | | 111 610.00 | 111 610.00 |
CF Cash and cash equivalents | 148 610.00 | | 148 610.00 | 148 610.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 394 635.00 | | 394 635.00 | 394 635.00 |
CO Grand total (0 to V) | 699 314.00 | 105 082.00 | 594 233.00 | 699 314.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 597.00 | 143 462.00 | | 145 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 42 135.00 | | 49 999.00 |
DL TOTAL (I) | 203 982.00 | 193 983.00 | | 203 982.00 |
DU Loans and Debts from Credit Institutions (3) | 51 146.00 | 77 580.00 | | 51 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 779.00 | 41 419.00 | | 82 779.00 |
DW Advances and down payments received on current orders | 68 779.00 | 31 569.00 | | 68 779.00 |
DX Trade payables and related accounts | 91 744.00 | 147 050.00 | | 91 744.00 |
DY Tax and social security liabilities | 83 979.00 | 50 117.00 | | 83 979.00 |
EA Other liabilities | 11 823.00 | 6 086.00 | | 11 823.00 |
EC TOTAL (IV) | 390 250.00 | 353 820.00 | | 390 250.00 |
EE Grand total (I to V) | 594 233.00 | 547 803.00 | | 594 233.00 |
EG Accrued income and payables due within one year | 296 012.00 | 271 134.00 | | 296 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647 975.00 | | 647 975.00 | 647 975.00 |
FG Production sold - services | 296 591.00 | | 296 591.00 | 296 591.00 |
FJ Net sales | 944 565.00 | | 944 565.00 | 944 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 952 971.00 | |
FS Purchases of goods (including customs duties) | | | 441 746.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 9 917.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 181 307.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 169 071.00 | |
FZ Social Security Contributions | | | 51 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 536.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 901 199.00 | |
GG - OPERATING RESULT (I - II) | | | 51 771.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 5 505.00 | | 2 000.00 |
A2 TOTAL ASSETS | 3 293.00 | 4 055.00 | | 3 293.00 |
HB Exceptional income from capital transactions | 15 913.00 | 19 823.00 | | 15 913.00 |
HD Total exceptional income (VII) | 15 913.00 | 19 823.00 | | 15 913.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 4 257.00 | 8 243.00 | | 4 257.00 |
HG Exceptional depreciation and provisions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 4 257.00 | 9 622.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 655.00 | 10 201.00 | | 11 655.00 |
HK Income tax | 12 094.00 | 5 245.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 021.00 | 806 148.00 | | 969 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 022.00 | 764 013.00 | | 919 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 42 135.00 | | 49 999.00 |
