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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 645.00 | 955.00 | 3 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 66 176.00 | 28 932.00 | 37 244.00 | 66 176.00 |
AT Other tangible assets | 79 721.00 | 69 478.00 | 10 243.00 | 79 721.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 207 965.00 | 101 056.00 | 106 909.00 | 207 965.00 |
BX Customers and related accounts | 221 242.00 | 2 246.00 | 218 997.00 | 221 242.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CD Marketable securities | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 73 636.00 | | 73 636.00 | 73 636.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 360 270.00 | 2 246.00 | 358 024.00 | 360 270.00 |
CO Grand total (0 to V) | 568 235.00 | 103 302.00 | 464 933.00 | 568 235.00 |
CP Shares due in less than one year | 8 467.00 | | | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 733.00 | 36 312.00 | | 73 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | 37 420.00 | | 18 619.00 |
DL TOTAL (I) | 108 852.00 | 90 233.00 | | 108 852.00 |
DU Loans and Debts from Credit Institutions (3) | 60 287.00 | 71 541.00 | | 60 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 769.00 | 66 567.00 | | 55 769.00 |
DW Advances and down payments received on current orders | 12 531.00 | 4 190.00 | | 12 531.00 |
DX Trade payables and related accounts | 120 691.00 | 96 969.00 | | 120 691.00 |
DY Tax and social security liabilities | 98 219.00 | 92 634.00 | | 98 219.00 |
EA Other liabilities | 8 584.00 | 3 436.00 | | 8 584.00 |
EC TOTAL (IV) | 356 081.00 | 335 339.00 | | 356 081.00 |
EE Grand total (I to V) | 464 933.00 | 425 571.00 | | 464 933.00 |
EG Accrued income and payables due within one year | 297 612.00 | 259 280.00 | | 297 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 639 726.00 | 6 845.00 | 646 571.00 | 639 726.00 |
FJ Net sales | 639 726.00 | 6 845.00 | 646 571.00 | 639 726.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 959.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FW Other purchases and external expenses | | | 388 648.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 157 452.00 | |
FZ Social Security Contributions | | | 58 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 643 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 363.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 2 354.00 | | |
HG Exceptional depreciation and provisions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 3 546.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -3 546.00 | | -174.00 |
HK Income tax | 496.00 | 4 326.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 463.00 | 659 111.00 | | 665 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 843.00 | 621 690.00 | | 646 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 619.00 | 37 420.00 | | 18 619.00 |
