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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 12 370.00 | | 12 370.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 104 690.00 | 13 220.00 | 91 470.00 | 104 690.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 47 525.00 | | 47 525.00 | 47 525.00 |
BZ Other receivables | 22 604.00 | 2 858.00 | 19 746.00 | 22 604.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 103 683.00 | | 103 683.00 | 103 683.00 |
CJ TOTAL (II) | 174 435.00 | 2 858.00 | 171 577.00 | 174 435.00 |
CO Grand total (0 to V) | 279 126.00 | 16 078.00 | 263 047.00 | 279 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 708.00 | 100 708.00 | | 100 708.00 |
DH Retained earnings | 4 381.00 | | | 4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 009.00 | 10 472.00 | | 36 009.00 |
DL TOTAL (I) | 149 483.00 | 119 565.00 | | 149 483.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 307.00 | 34 287.00 | | 31 307.00 |
DW Advances and down payments received on current orders | 21 575.00 | 58 244.00 | | 21 575.00 |
DX Trade payables and related accounts | 31 320.00 | 39 099.00 | | 31 320.00 |
DY Tax and social security liabilities | 28 236.00 | 19 448.00 | | 28 236.00 |
EA Other liabilities | 900.00 | 1 013.00 | | 900.00 |
EC TOTAL (IV) | 113 563.00 | 152 092.00 | | 113 563.00 |
EE Grand total (I to V) | 263 047.00 | 271 658.00 | | 263 047.00 |
EG Accrued income and payables due within one year | 91 988.00 | 93 848.00 | | 91 988.00 |
EI Including equity loans | 31 307.00 | | | 31 307.00 |
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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 | 467 317.00 | | 467 317.00 | 467 317.00 |
FJ Net sales | 467 317.00 | | 467 317.00 | 467 317.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 468 666.00 | |
FU Purchases of raw materials and other supplies | | | 119 072.00 | |
FW Other purchases and external expenses | | | 122 675.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 158 497.00 | |
FZ Social Security Contributions | | | 16 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 858.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 423 133.00 | |
GG - OPERATING RESULT (I - II) | | | 45 533.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 960.00 | | 561.00 |
HB Exceptional income from capital transactions | | 20 798.00 | | |
HD Total exceptional income (VII) | | 20 798.00 | | |
HE Exceptional expenses on management operations | 1 733.00 | 1 925.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 31 403.00 | | |
HH Total exceptional expenses (VIII) | 1 733.00 | 33 329.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -12 530.00 | | -1 733.00 |
HK Income tax | 7 795.00 | 490.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 671.00 | 532 093.00 | | 468 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 661.00 | 521 621.00 | | 432 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 009.00 | 10 472.00 | | 36 009.00 |
