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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AH Goodwill | 631 000.00 | | 631 000.00 | 631 000.00 |
AR Technical installations, industrial equipment and tools | 143 083.00 | 104 517.00 | 38 566.00 | 143 083.00 |
AT Other tangible assets | 590 219.00 | 500 745.00 | 89 475.00 | 590 219.00 |
BH Other financial assets | 42 535.00 | | 42 535.00 | 42 535.00 |
BJ TOTAL (I) | 1 413 670.00 | 611 251.00 | 802 419.00 | 1 413 670.00 |
BT Goods | 81 705.00 | | 81 705.00 | 81 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 289 351.00 | | 289 351.00 | 289 351.00 |
CF Cash and cash equivalents | 107 328.00 | | 107 328.00 | 107 328.00 |
CH Prepaid expenses | 33 019.00 | | 33 019.00 | 33 019.00 |
CJ TOTAL (II) | 524 886.00 | | 524 886.00 | 524 886.00 |
CO Grand total (0 to V) | 1 938 556.00 | 611 251.00 | 1 327 305.00 | 1 938 556.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DE Statutory or contractual reserves | 53 989.00 | 52 025.00 | | 53 989.00 |
DH Retained earnings | 354.00 | 308.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | 39 270.00 | | 27 467.00 |
DJ Investment subsidies | 7 218.00 | | | 7 218.00 |
DL TOTAL (I) | 710 029.00 | 712 603.00 | | 710 029.00 |
DU Loans and Debts from Credit Institutions (3) | 48 967.00 | 96 008.00 | | 48 967.00 |
DX Trade payables and related accounts | 135 505.00 | 33 689.00 | | 135 505.00 |
DY Tax and social security liabilities | 411 138.00 | 436 056.00 | | 411 138.00 |
EB Prepaid income (2) | 21 667.00 | 26 667.00 | | 21 667.00 |
EC TOTAL (IV) | 617 276.00 | 592 419.00 | | 617 276.00 |
EE Grand total (I to V) | 1 327 305.00 | 1 305 023.00 | | 1 327 305.00 |
EG Accrued income and payables due within one year | 593 841.00 | 543 576.00 | | 593 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 126.00 | | 40.00 |
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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 | 79 597.00 | | 79 597.00 | 79 597.00 |
FG Production sold - services | 1 229 507.00 | | 1 229 507.00 | 1 229 507.00 |
FJ Net sales | 1 309 105.00 | | 1 309 105.00 | 1 309 105.00 |
FO Operating subsidies | | | 11 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 313.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 1 350 728.00 | |
FS Purchases of goods (including customs duties) | | | 55 586.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 90 329.00 | |
FV Inventory change (raw materials and supplies) | | | 6 260.00 | |
FW Other purchases and external expenses | | | 307 346.00 | |
FX Taxes, duties, and similar payments | | | 21 261.00 | |
FY Salaries and Wages | | | 644 568.00 | |
FZ Social Security Contributions | | | 134 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 106.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 316 284.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 313.00 | 4 459.00 | | 29 313.00 |
A2 TOTAL ASSETS | 3 332.00 | 2 774.00 | | 3 332.00 |
HA Exceptional income from management transactions | | 7 649.00 | | |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 7 649.00 | | 77.00 |
HE Exceptional expenses on management operations | 62.00 | 4 884.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4 884.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 2 765.00 | | 15.00 |
HK Income tax | 4 855.00 | 777.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 455.00 | 1 370 408.00 | | 1 351 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 988.00 | 1 331 138.00 | | 1 323 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 467.00 | 39 270.00 | | 27 467.00 |
