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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 237.00 | 2 992.00 | 3 229.00 |
AT Other tangible assets | 473 356.00 | 288 321.00 | 185 035.00 | 473 356.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 482 585.00 | 288 558.00 | 194 027.00 | 482 585.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 48 647.00 | | 48 647.00 | 48 647.00 |
BZ Other receivables | 133 070.00 | | 133 070.00 | 133 070.00 |
CF Cash and cash equivalents | 34 524.00 | | 34 524.00 | 34 524.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 216 741.00 | | 216 741.00 | 216 741.00 |
CO Grand total (0 to V) | 699 326.00 | 288 558.00 | 410 768.00 | 699 326.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 144 225.00 | 144 225.00 | | 144 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | 93 972.00 | | 19 335.00 |
DL TOTAL (I) | 210 530.00 | 285 167.00 | | 210 530.00 |
DU Loans and Debts from Credit Institutions (3) | 70 338.00 | 74 106.00 | | 70 338.00 |
DX Trade payables and related accounts | 61 627.00 | 60 657.00 | | 61 627.00 |
DY Tax and social security liabilities | 47 317.00 | 61 197.00 | | 47 317.00 |
EA Other liabilities | 20 956.00 | 20 702.00 | | 20 956.00 |
EC TOTAL (IV) | 200 238.00 | 216 663.00 | | 200 238.00 |
EE Grand total (I to V) | 410 768.00 | 501 830.00 | | 410 768.00 |
EG Accrued income and payables due within one year | 178 935.00 | 187 252.00 | | 178 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 51.00 | | 81.00 |
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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 | 478 424.00 | | 478 424.00 | 478 424.00 |
FJ Net sales | 478 424.00 | | 478 424.00 | 478 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 757.00 | |
FU Purchases of raw materials and other supplies | | | 49 353.00 | |
FW Other purchases and external expenses | | | 143 461.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 134 168.00 | |
FZ Social Security Contributions | | | 51 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 626.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 455 710.00 | |
GG - OPERATING RESULT (I - II) | | | 28 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 217.00 | | |
HB Exceptional income from capital transactions | 20 837.00 | 5 500.00 | | 20 837.00 |
HD Total exceptional income (VII) | 20 837.00 | 6 717.00 | | 20 837.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 24 814.00 | 150.00 | | 24 814.00 |
HH Total exceptional expenses (VIII) | 25 264.00 | 150.00 | | 25 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | 6 567.00 | | -4 427.00 |
HK Income tax | 4 345.00 | 28 940.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 304.00 | 547 259.00 | | 505 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 969.00 | 453 287.00 | | 485 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | 93 972.00 | | 19 335.00 |
