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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 916.00 | 2 126.00 | 3 042.00 |
AT Other tangible assets | 54 373.00 | 48 405.00 | 5 968.00 | 54 373.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 497 908.00 | 52 014.00 | 445 894.00 | 497 908.00 |
BX Customers and related accounts | 46 761.00 | 14 960.00 | 31 801.00 | 46 761.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CD Marketable securities | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 104 534.00 | | 104 534.00 | 104 534.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 167 535.00 | 14 960.00 | 152 575.00 | 167 535.00 |
CO Grand total (0 to V) | 665 442.00 | 66 974.00 | 598 468.00 | 665 442.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 | 234 000.00 | 190 000.00 | | 234 000.00 |
DH Retained earnings | 457.00 | 2 255.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 475.00 | 42 202.00 | | 45 475.00 |
DL TOTAL (I) | 290 933.00 | 245 457.00 | | 290 933.00 |
DP Provisions for Risks | | 12 290.00 | | |
DR TOTAL (IV) | | 12 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 169.00 | | | 110 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 207.00 | 146 448.00 | | 38 207.00 |
DW Advances and down payments received on current orders | 1 675.00 | 18 638.00 | | 1 675.00 |
DX Trade payables and related accounts | 91 447.00 | 89 261.00 | | 91 447.00 |
DY Tax and social security liabilities | 66 039.00 | 93 993.00 | | 66 039.00 |
EC TOTAL (IV) | 307 536.00 | 348 340.00 | | 307 536.00 |
EE Grand total (I to V) | 598 468.00 | 606 087.00 | | 598 468.00 |
EG Accrued income and payables due within one year | 197 536.00 | 348 340.00 | | 197 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 405.00 | | 540 405.00 | 540 405.00 |
FJ Net sales | 540 405.00 | | 540 405.00 | 540 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 185.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 617.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 319 775.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 111 573.00 | |
FZ Social Security Contributions | | | 51 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 525 933.00 | |
GG - OPERATING RESULT (I - II) | | | 45 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 394.00 | 10 733.00 | | 9 394.00 |
HD Total exceptional income (VII) | 9 394.00 | 10 733.00 | | 9 394.00 |
HE Exceptional expenses on management operations | 495.00 | 1 654.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 654.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 9 079.00 | | 8 899.00 |
HK Income tax | 9 625.00 | 9 475.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 757.00 | 590 367.00 | | 581 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 282.00 | 548 165.00 | | 536 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 475.00 | 42 202.00 | | 45 475.00 |
