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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 | 4 377.00 | 863.00 | 3 514.00 | 4 377.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 14 475.00 | 14 475.00 | | 14 475.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 16 012.00 | 7 805.00 | 23 817.00 |
AT Other tangible assets | 214 452.00 | 117 805.00 | 96 648.00 | 214 452.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 324 571.00 | 149 155.00 | 175 416.00 | 324 571.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 78 441.00 | | 78 441.00 | 78 441.00 |
BZ Other receivables | 20 117.00 | | 20 117.00 | 20 117.00 |
CD Marketable securities | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 74 025.00 | | 74 025.00 | 74 025.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 180 744.00 | | 180 744.00 | 180 744.00 |
CO Grand total (0 to V) | 505 315.00 | 149 155.00 | 356 160.00 | 505 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 72 093.00 | 82 913.00 | | 72 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 357.00 | -10 815.00 | | 9 357.00 |
DL TOTAL (I) | 89 839.00 | 80 482.00 | | 89 839.00 |
DU Loans and Debts from Credit Institutions (3) | 71 065.00 | 40 722.00 | | 71 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 302.00 | 36 302.00 | | 36 302.00 |
DX Trade payables and related accounts | 32 352.00 | 13 284.00 | | 32 352.00 |
DY Tax and social security liabilities | 60 599.00 | 73 549.00 | | 60 599.00 |
EA Other liabilities | 66 000.00 | 67 380.00 | | 66 000.00 |
EC TOTAL (IV) | 266 321.00 | 231 236.00 | | 266 321.00 |
EE Grand total (I to V) | 356 160.00 | 311 719.00 | | 356 160.00 |
EG Accrued income and payables due within one year | 219 953.00 | | | 219 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 84.00 | | 66.00 |
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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 | 47 394.00 | | 47 394.00 | 47 394.00 |
FG Production sold - services | 395 236.00 | | 395 236.00 | 395 236.00 |
FJ Net sales | 442 630.00 | | 442 630.00 | 442 630.00 |
FO Operating subsidies | | | 6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 453 688.00 | |
FS Purchases of goods (including customs duties) | | | 23 282.00 | |
FT Inventory change (goods) | | | 248.00 | |
FW Other purchases and external expenses | | | 136 393.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 193 502.00 | |
FZ Social Security Contributions | | | 50 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 599.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 442 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | 2 605.00 | | 4 705.00 |
HA Exceptional income from management transactions | | 5 563.00 | | |
HB Exceptional income from capital transactions | 417.00 | 5 150.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 10 713.00 | | 417.00 |
HE Exceptional expenses on management operations | 130.00 | 315.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 6 268.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 583.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 4 130.00 | | 237.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 105.00 | 477 323.00 | | 454 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 748.00 | 488 138.00 | | 444 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 357.00 | -10 815.00 | | 9 357.00 |
