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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AH Goodwill | 631 000.00 | | 631 000.00 | 631 000.00 |
AR Technical installations, industrial equipment and tools | 134 167.00 | 96 196.00 | 37 971.00 | 134 167.00 |
AT Other tangible assets | 590 219.00 | 461 160.00 | 129 060.00 | 590 219.00 |
BH Other financial assets | 41 931.00 | | 41 931.00 | 41 931.00 |
BJ TOTAL (I) | 1 404 149.00 | 563 346.00 | 840 803.00 | 1 404 149.00 |
BT Goods | 89 172.00 | | 89 172.00 | 89 172.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BX Customers and related accounts | 21 091.00 | | 21 091.00 | 21 091.00 |
BZ Other receivables | 313 928.00 | | 313 928.00 | 313 928.00 |
CF Cash and cash equivalents | 34 428.00 | | 34 428.00 | 34 428.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 464 219.00 | | 464 219.00 | 464 219.00 |
CO Grand total (0 to V) | 1 868 368.00 | 563 346.00 | 1 305 023.00 | 1 868 368.00 |
CP Shares due in less than one year | 41 931.00 | | | 41 931.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DE Statutory or contractual reserves | 52 025.00 | 47 535.00 | | 52 025.00 |
DH Retained earnings | 308.00 | 998.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | 89 800.00 | | 39 270.00 |
DL TOTAL (I) | 712 603.00 | 759 333.00 | | 712 603.00 |
DU Loans and Debts from Credit Institutions (3) | 96 008.00 | 143 220.00 | | 96 008.00 |
DX Trade payables and related accounts | 33 689.00 | 75 613.00 | | 33 689.00 |
DY Tax and social security liabilities | 436 056.00 | 364 451.00 | | 436 056.00 |
EB Prepaid income (2) | 26 667.00 | 31 667.00 | | 26 667.00 |
EC TOTAL (IV) | 592 419.00 | 614 951.00 | | 592 419.00 |
EE Grand total (I to V) | 1 305 023.00 | 1 374 285.00 | | 1 305 023.00 |
EG Accrued income and payables due within one year | 543 576.00 | 519 488.00 | | 543 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 113.00 | | 126.00 |
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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 | 66 556.00 | | 66 556.00 | 66 556.00 |
FG Production sold - services | 1 285 997.00 | | 1 285 997.00 | 1 285 997.00 |
FJ Net sales | 1 352 553.00 | | 1 352 553.00 | 1 352 553.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 362 091.00 | |
FS Purchases of goods (including customs duties) | | | 41 192.00 | |
FT Inventory change (goods) | | | 2 759.00 | |
FU Purchases of raw materials and other supplies | | | 89 489.00 | |
FV Inventory change (raw materials and supplies) | | | -4 286.00 | |
FW Other purchases and external expenses | | | 318 809.00 | |
FX Taxes, duties, and similar payments | | | 29 077.00 | |
FY Salaries and Wages | | | 642 529.00 | |
FZ Social Security Contributions | | | 145 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 989.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 321 072.00 | |
GG - OPERATING RESULT (I - II) | | | 41 019.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 459.00 | 3 389.00 | | 4 459.00 |
A2 TOTAL ASSETS | 2 774.00 | 3 352.00 | | 2 774.00 |
HA Exceptional income from management transactions | 7 649.00 | 12 026.00 | | 7 649.00 |
HD Total exceptional income (VII) | 7 649.00 | 12 026.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 4 884.00 | 142.00 | | 4 884.00 |
HH Total exceptional expenses (VIII) | 4 884.00 | 142.00 | | 4 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 765.00 | 11 884.00 | | 2 765.00 |
HK Income tax | 777.00 | 11 283.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 408.00 | 1 433 149.00 | | 1 370 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 138.00 | 1 343 348.00 | | 1 331 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 270.00 | 89 800.00 | | 39 270.00 |
