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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 3 602.00 | 4 548.00 | 8 150.00 |
AT Other tangible assets | 154 084.00 | 71 294.00 | 82 790.00 | 154 084.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 177 946.00 | 77 668.00 | 100 278.00 | 177 946.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BN Goods in progress | 69 646.00 | | 69 646.00 | 69 646.00 |
BX Customers and related accounts | 361 746.00 | | 361 746.00 | 361 746.00 |
BZ Other receivables | 46 619.00 | | 46 619.00 | 46 619.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 490 867.00 | | 490 867.00 | 490 867.00 |
CO Grand total (0 to V) | 668 812.00 | 77 668.00 | 591 145.00 | 668 812.00 |
CP Shares due in less than one year | 12 940.00 | | | 12 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 667.00 | 102 213.00 | | 58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | 26 454.00 | | 19 478.00 |
DL TOTAL (I) | 90 145.00 | 150 667.00 | | 90 145.00 |
DU Loans and Debts from Credit Institutions (3) | 97 756.00 | 33 012.00 | | 97 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 5 040.00 | | 3 678.00 |
DX Trade payables and related accounts | 110 934.00 | 149 108.00 | | 110 934.00 |
DY Tax and social security liabilities | 196 121.00 | 136 404.00 | | 196 121.00 |
EA Other liabilities | 92 510.00 | 18 814.00 | | 92 510.00 |
EC TOTAL (IV) | 501 000.00 | 342 379.00 | | 501 000.00 |
EE Grand total (I to V) | 591 145.00 | 493 046.00 | | 591 145.00 |
EG Accrued income and payables due within one year | 439 481.00 | 329 897.00 | | 439 481.00 |
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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 | 1 220 886.00 | | 1 220 886.00 | 1 220 886.00 |
FJ Net sales | 1 220 886.00 | | 1 220 886.00 | 1 220 886.00 |
FM Inventory production | | | 69 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 297 255.00 | |
FU Purchases of raw materials and other supplies | | | 506 425.00 | |
FV Inventory change (raw materials and supplies) | | | -12 855.00 | |
FW Other purchases and external expenses | | | 309 701.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 304 966.00 | |
FZ Social Security Contributions | | | 103 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GE Other Expenses | | | 11 684.00 | |
GF Total Operating Expenses (II) | | | 1 262 319.00 | |
GG - OPERATING RESULT (I - II) | | | 34 936.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | 8 638.00 | | 6 717.00 |
A4 Equity method investments | 11 678.00 | 12 220.00 | | 11 678.00 |
HA Exceptional income from management transactions | 3 727.00 | 21 571.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 21 571.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 7 034.00 | 6 376.00 | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | 6 376.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | 15 195.00 | | -3 307.00 |
HK Income tax | 2 801.00 | 3 057.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 982.00 | 1 468 455.00 | | 1 300 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 505.00 | 1 442 001.00 | | 1 281 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | 26 454.00 | | 19 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 323.00 | | 18 622.00 | 159 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | | 177 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 612.00 | | 18 622.00 | 143 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940.00 | | | 12 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 832.00 | 19 835.00 | | 57 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 061.00 | 19 835.00 | | 55 061.00 |
