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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 | 7 471.00 | 7 271.00 | 200.00 | 7 471.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 183 630.00 | 181 460.00 | 2 169.00 | 183 630.00 |
AT Other tangible assets | 25 554.00 | 20 929.00 | 4 625.00 | 25 554.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 11 663.00 | | 11 663.00 | 11 663.00 |
BJ TOTAL (I) | 348 588.00 | 209 660.00 | 138 927.00 | 348 588.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 609.00 | | 68 609.00 | 68 609.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 92 897.00 | | 92 897.00 | 92 897.00 |
CO Grand total (0 to V) | 441 485.00 | 209 660.00 | 231 825.00 | 441 485.00 |
CP Shares due in less than one year | 11 663.00 | | | 11 663.00 |
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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 | 139 500.00 | 99 500.00 | | 139 500.00 |
DH Retained earnings | 97.00 | 73.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 894.00 | 40 024.00 | | 29 894.00 |
DL TOTAL (I) | 180 491.00 | 150 597.00 | | 180 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 143.00 | | |
DW Advances and down payments received on current orders | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 26 573.00 | 36 365.00 | | 26 573.00 |
DY Tax and social security liabilities | 23 483.00 | 22 309.00 | | 23 483.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 51 333.00 | 81 817.00 | | 51 333.00 |
EE Grand total (I to V) | 231 824.00 | 232 414.00 | | 231 824.00 |
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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 | 377 869.00 | | 377 869.00 | 377 869.00 |
FJ Net sales | 377 869.00 | | 377 869.00 | 377 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 384 097.00 | |
FS Purchases of goods (including customs duties) | | | 34 944.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 188 308.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 86 853.00 | |
FZ Social Security Contributions | | | 26 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 354 775.00 | |
GG - OPERATING RESULT (I - II) | | | 29 322.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 254.00 | 107.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 314.00 | 107.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -107.00 | | -279.00 |
HK Income tax | -496.00 | 1 732.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 487.00 | 382 760.00 | | 384 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 593.00 | 342 736.00 | | 354 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | 40 024.00 | | 29 894.00 |
