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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 | 2 148.00 | 265.00 | 1 882.00 | 2 148.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 105 696.00 | 203.00 | 105 900.00 |
AT Other tangible assets | 45 431.00 | 43 770.00 | 1 661.00 | 45 431.00 |
BD Other fixed assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 171 809.00 | 149 732.00 | 22 078.00 | 171 809.00 |
BL Raw materials, supplies | 7 211.00 | | 7 211.00 | 7 211.00 |
BN Goods in progress | 23 451.00 | | 23 451.00 | 23 451.00 |
BX Customers and related accounts | 69 679.00 | | 69 679.00 | 69 679.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CD Marketable securities | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 184 179.00 | | 184 179.00 | 184 179.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 309 972.00 | | 309 972.00 | 309 972.00 |
CO Grand total (0 to V) | 481 781.00 | 149 732.00 | 332 049.00 | 481 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 128 866.00 | 128 866.00 | | 128 866.00 |
DH Retained earnings | 52 404.00 | 54 391.00 | | 52 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | 38 013.00 | | 8 987.00 |
DL TOTAL (I) | 243 057.00 | 274 070.00 | | 243 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 17.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 778.00 | 65 850.00 | | 43 778.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 12 010.00 | 15 803.00 | | 12 010.00 |
DY Tax and social security liabilities | 27 288.00 | 47 431.00 | | 27 288.00 |
EA Other liabilities | 5 461.00 | 7 857.00 | | 5 461.00 |
EC TOTAL (IV) | 88 992.00 | 136 958.00 | | 88 992.00 |
EE Grand total (I to V) | 332 049.00 | 411 028.00 | | 332 049.00 |
EG Accrued income and payables due within one year | 88 558.00 | 136 958.00 | | 88 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 17.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 675.00 | |
FG Production sold - services | | | 220 920.00 | |
FJ Net sales | | | 452 598.00 | |
FM Inventory production | | | -1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 453 862.00 | |
FU Purchases of raw materials and other supplies | | | 131 727.00 | |
FV Inventory change (raw materials and supplies) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 114 163.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 120 843.00 | |
FZ Social Security Contributions | | | 74 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 452 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 943.00 | | | 8 943.00 |
HD Total exceptional income (VII) | 8 943.00 | | | 8 943.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 943.00 | -40.00 | | 8 943.00 |
HK Income tax | 1 580.00 | 6 202.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 991.00 | 543 233.00 | | 462 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 004.00 | 505 220.00 | | 454 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | 38 013.00 | | 8 987.00 |
