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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 | 24 572.00 | 15 985.00 | 8 586.00 | 24 572.00 |
AH Goodwill | 64 063.00 | | 64 063.00 | 64 063.00 |
AP Buildings | 8 324.00 | 5 598.00 | 2 726.00 | 8 324.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 15 277.00 | 221.00 | 15 498.00 |
AT Other tangible assets | 115 737.00 | 99 382.00 | 16 355.00 | 115 737.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 235 976.00 | 136 243.00 | 99 733.00 | 235 976.00 |
BT Goods | 42 184.00 | 5 450.00 | 36 734.00 | 42 184.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 159 198.00 | 49 449.00 | 109 749.00 | 159 198.00 |
BZ Other receivables | 205 653.00 | 9 825.00 | 195 827.00 | 205 653.00 |
CF Cash and cash equivalents | 12 739.00 | | 12 739.00 | 12 739.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 424 183.00 | 64 724.00 | 359 459.00 | 424 183.00 |
CO Grand total (0 to V) | 660 159.00 | 200 967.00 | 459 192.00 | 660 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 976.00 | 112 976.00 | | 112 976.00 |
DH Retained earnings | -154 156.00 | -115 762.00 | | -154 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 203.00 | -38 394.00 | | 52 203.00 |
DL TOTAL (I) | 61 785.00 | 9 582.00 | | 61 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | 8 252.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 148.00 | | 204.00 |
DW Advances and down payments received on current orders | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 197 774.00 | 177 651.00 | | 197 774.00 |
DY Tax and social security liabilities | 94 949.00 | 64 461.00 | | 94 949.00 |
EA Other liabilities | 101 877.00 | 101 174.00 | | 101 877.00 |
EB Prepaid income (2) | | 3 020.00 | | |
EC TOTAL (IV) | 397 407.00 | 355 096.00 | | 397 407.00 |
EE Grand total (I to V) | 459 192.00 | 364 678.00 | | 459 192.00 |
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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 | 286 301.00 | | 286 301.00 | 286 301.00 |
FG Production sold - services | 295 464.00 | | 295 464.00 | 295 464.00 |
FJ Net sales | 581 765.00 | | 581 765.00 | 581 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 886.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 606 745.00 | |
FS Purchases of goods (including customs duties) | | | 104 102.00 | |
FT Inventory change (goods) | | | -5 695.00 | |
FW Other purchases and external expenses | | | 210 299.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 158 017.00 | |
FZ Social Security Contributions | | | 34 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 24 292.00 | |
GF Total Operating Expenses (II) | | | 549 347.00 | |
GG - OPERATING RESULT (I - II) | | | 57 398.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 819.00 | 856.00 | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 856.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -856.00 | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 275.00 | 507 176.00 | | 607 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 073.00 | 545 571.00 | | 555 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 203.00 | -38 394.00 | | 52 203.00 |
