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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 | 3 641.00 | 1 537.00 | 2 104.00 | 3 641.00 |
AT Other tangible assets | 56 177.00 | 50 087.00 | 6 090.00 | 56 177.00 |
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) | 500 311.00 | 54 317.00 | 445 994.00 | 500 311.00 |
BX Customers and related accounts | 74 323.00 | 14 820.00 | 59 503.00 | 74 323.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CD Marketable securities | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 95 619.00 | | 95 619.00 | 95 619.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 183 241.00 | 14 820.00 | 168 421.00 | 183 241.00 |
CO Grand total (0 to V) | 683 553.00 | 69 137.00 | 614 416.00 | 683 553.00 |
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 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 45 933.00 | 457.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | 45 475.00 | | 26 431.00 |
DL TOTAL (I) | 317 363.00 | 290 933.00 | | 317 363.00 |
DU Loans and Debts from Credit Institutions (3) | 88 922.00 | 110 169.00 | | 88 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 367.00 | 38 207.00 | | 50 367.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 81 676.00 | 91 447.00 | | 81 676.00 |
DY Tax and social security liabilities | 66 673.00 | 66 039.00 | | 66 673.00 |
EA Other liabilities | 9 413.00 | | | 9 413.00 |
EC TOTAL (IV) | 297 052.00 | 307 536.00 | | 297 052.00 |
EE Grand total (I to V) | 614 416.00 | 598 468.00 | | 614 416.00 |
EG Accrued income and payables due within one year | 208 272.00 | 197 536.00 | | 208 272.00 |
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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 | | 568 455.00 | 568 455.00 | |
FJ Net sales | | 568 455.00 | 568 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 583 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 204.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 128 102.00 | |
FZ Social Security Contributions | | | 38 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 820.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 551 495.00 | |
GG - OPERATING RESULT (I - II) | | | 31 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 093.00 | 23 016.00 | | 7 093.00 |
HA Exceptional income from management transactions | 1 545.00 | 9 394.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 9 394.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 846.00 | 495.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 495.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 8 899.00 | | 698.00 |
HK Income tax | 4 288.00 | 9 625.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 291.00 | 581 757.00 | | 585 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 860.00 | 536 282.00 | | 558 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | 45 475.00 | | 26 431.00 |
