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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 12 717.00 | 9 049.00 | 21 766.00 |
AT Other tangible assets | 87 715.00 | 42 801.00 | 44 914.00 | 87 715.00 |
BD Other fixed assets | 14 045.00 | | 14 045.00 | 14 045.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 163 748.00 | 59 331.00 | 104 417.00 | 163 748.00 |
BL Raw materials, supplies | 21 052.00 | | 21 052.00 | 21 052.00 |
BX Customers and related accounts | 146 836.00 | | 146 836.00 | 146 836.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 252 515.00 | | 252 515.00 | 252 515.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 441 253.00 | | 441 253.00 | 441 253.00 |
CO Grand total (0 to V) | 605 002.00 | 59 331.00 | 545 670.00 | 605 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 196 929.00 | 174 678.00 | | 196 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087.00 | 22 250.00 | | 28 087.00 |
DL TOTAL (I) | 233 487.00 | 205 399.00 | | 233 487.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | 7 051.00 | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 613.00 | 152 176.00 | | 121 613.00 |
DW Advances and down payments received on current orders | 8 502.00 | 6 194.00 | | 8 502.00 |
DX Trade payables and related accounts | 101 678.00 | 146 061.00 | | 101 678.00 |
DY Tax and social security liabilities | 43 053.00 | 38 589.00 | | 43 053.00 |
DZ Fixed asset liabilities and related accounts | 3 510.00 | 30 063.00 | | 3 510.00 |
EC TOTAL (IV) | 312 183.00 | 380 135.00 | | 312 183.00 |
EE Grand total (I to V) | 545 670.00 | 585 534.00 | | 545 670.00 |
EG Accrued income and payables due within one year | 280 877.00 | 373 941.00 | | 280 877.00 |
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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 | 895 733.00 | | 895 733.00 | 895 733.00 |
FJ Net sales | 895 733.00 | | 895 733.00 | 895 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 899 161.00 | |
FU Purchases of raw materials and other supplies | | | 283 882.00 | |
FV Inventory change (raw materials and supplies) | | | -6 812.00 | |
FW Other purchases and external expenses | | | 244 678.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 200 348.00 | |
FZ Social Security Contributions | | | 105 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 914.00 | |
GG - OPERATING RESULT (I - II) | | | 44 247.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 25 593.00 | | 126.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 792.00 | 25 593.00 | | 792.00 |
HE Exceptional expenses on management operations | 4 892.00 | 3 177.00 | | 4 892.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 3 177.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | 22 416.00 | | -4 099.00 |
HK Income tax | 10 923.00 | 4 948.00 | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 283.00 | 1 048 000.00 | | 900 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 196.00 | 1 025 750.00 | | 872 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087.00 | 22 250.00 | | 28 087.00 |
