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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 856.00 | | 319 856.00 | 319 856.00 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AP Buildings | 693.00 | 569.00 | 124.00 | 693.00 |
AR Technical installations, industrial equipment and tools | 157 307.00 | 132 949.00 | 24 358.00 | 157 307.00 |
AT Other tangible assets | 103 697.00 | 66 395.00 | 37 303.00 | 103 697.00 |
BB Receivables related to investments | 59 449.00 | | 59 449.00 | 59 449.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 652 564.00 | 200 676.00 | 451 888.00 | 652 564.00 |
BL Raw materials, supplies | 19 951.00 | | 19 951.00 | 19 951.00 |
BN Goods in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 989.00 | | 253 989.00 | 253 989.00 |
BZ Other receivables | 57 081.00 | 5 151.00 | 51 930.00 | 57 081.00 |
CF Cash and cash equivalents | 142 931.00 | | 142 931.00 | 142 931.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 502 875.00 | 5 151.00 | 497 724.00 | 502 875.00 |
CO Grand total (0 to V) | 1 155 439.00 | 205 827.00 | 949 612.00 | 1 155 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 372 296.00 | 314 895.00 | | 372 296.00 |
DH Retained earnings | 67 880.00 | 67 880.00 | | 67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 103.00 | 57 401.00 | | 61 103.00 |
DL TOTAL (I) | 511 572.00 | 450 470.00 | | 511 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 2 140.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 32 885.00 | | 2 105.00 |
DX Trade payables and related accounts | 230 749.00 | 125 123.00 | | 230 749.00 |
DY Tax and social security liabilities | 177 020.00 | 130 965.00 | | 177 020.00 |
EA Other liabilities | 6 740.00 | 1 017.00 | | 6 740.00 |
EC TOTAL (IV) | 438 040.00 | 292 129.00 | | 438 040.00 |
EE Grand total (I to V) | 949 612.00 | 742 599.00 | | 949 612.00 |
EG Accrued income and payables due within one year | 422 828.00 | 292 129.00 | | 422 828.00 |
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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 | | | 19 032.00 | |
FG Production sold - services | | | 1 706 980.00 | |
FJ Net sales | | | 1 726 012.00 | |
FM Inventory production | | | -220.00 | |
FO Operating subsidies | | | 10 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 747 208.00 | |
FS Purchases of goods (including customs duties) | | | 29 032.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 719 845.00 | |
FV Inventory change (raw materials and supplies) | | | 18 889.00 | |
FW Other purchases and external expenses | | | 346 660.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 392 843.00 | |
FZ Social Security Contributions | | | 144 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 680 719.00 | |
GG - OPERATING RESULT (I - II) | | | 66 489.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 236.00 | 257.00 | | 5 236.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 5 236.00 | 11 757.00 | | 5 236.00 |
HE Exceptional expenses on management operations | | 9 139.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 9 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 2 438.00 | | 5 236.00 |
HK Income tax | 10 449.00 | 10 095.00 | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 444.00 | 1 571 893.00 | | 1 752 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 341.00 | 1 514 492.00 | | 1 691 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 103.00 | 57 401.00 | | 61 103.00 |
