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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 | 78 570.00 | 78 570.00 | | 78 570.00 |
AH Goodwill | 119 824.00 | | 119 824.00 | 119 824.00 |
AR Technical installations, industrial equipment and tools | 10 113.00 | 8 992.00 | 1 121.00 | 10 113.00 |
AT Other tangible assets | 40 855.00 | 25 067.00 | 15 788.00 | 40 855.00 |
BH Other financial assets | 13 164.00 | | 13 164.00 | 13 164.00 |
BJ TOTAL (I) | 262 733.00 | 112 629.00 | 150 103.00 | 262 733.00 |
BL Raw materials, supplies | 11 413.00 | | 11 413.00 | 11 413.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 182 701.00 | | 182 701.00 | 182 701.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 54 580.00 | | 54 580.00 | 54 580.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 261 669.00 | | 261 669.00 | 261 669.00 |
CO Grand total (0 to V) | 524 403.00 | 112 629.00 | 411 773.00 | 524 403.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 429.00 | 9 429.00 | | 9 429.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 73 410.00 | 96 160.00 | | 73 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | 37 250.00 | | 42 673.00 |
DL TOTAL (I) | 301 512.00 | 318 839.00 | | 301 512.00 |
DW Advances and down payments received on current orders | | 943.00 | | |
DX Trade payables and related accounts | 60 384.00 | 53 231.00 | | 60 384.00 |
DY Tax and social security liabilities | 46 705.00 | 37 331.00 | | 46 705.00 |
EB Prepaid income (2) | 3 170.00 | 3 360.00 | | 3 170.00 |
EC TOTAL (IV) | 110 260.00 | 94 867.00 | | 110 260.00 |
EE Grand total (I to V) | 411 773.00 | 413 707.00 | | 411 773.00 |
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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 | 297 880.00 | 611.00 | 298 491.00 | 297 880.00 |
FG Production sold - services | 391 214.00 | | 391 214.00 | 391 214.00 |
FJ Net sales | 689 095.00 | 611.00 | 689 706.00 | 689 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 701 154.00 | |
FS Purchases of goods (including customs duties) | | | 169 570.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 52 183.00 | |
FV Inventory change (raw materials and supplies) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 196 799.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 152 675.00 | |
FZ Social Security Contributions | | | 55 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 655 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 861.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 425.00 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 9 425.00 | | 11 800.00 |
HE Exceptional expenses on management operations | 5 295.00 | 2 936.00 | | 5 295.00 |
HF Exceptional expenses on capital transactions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 5 295.00 | 4 470.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 504.00 | 4 954.00 | | 6 504.00 |
HK Income tax | 9 713.00 | 5 392.00 | | 9 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 974.00 | 690 501.00 | | 712 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 301.00 | 653 251.00 | | 670 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 673.00 | 37 250.00 | | 42 673.00 |
