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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 13 555.00 | 6 626.00 | 6 929.00 | 13 555.00 |
AT Other tangible assets | 10 985.00 | 10 502.00 | 483.00 | 10 985.00 |
BB Receivables related to investments | 58 208.00 | | 58 208.00 | 58 208.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 89 703.00 | 17 128.00 | 72 575.00 | 89 703.00 |
BX Customers and related accounts | 349 492.00 | | 349 492.00 | 349 492.00 |
BZ Other receivables | 92 140.00 | | 92 140.00 | 92 140.00 |
CF Cash and cash equivalents | 52 222.00 | | 52 222.00 | 52 222.00 |
CJ TOTAL (II) | 493 854.00 | | 493 854.00 | 493 854.00 |
CO Grand total (0 to V) | 583 557.00 | 17 128.00 | 566 429.00 | 583 557.00 |
CP Shares due in less than one year | 63 947.00 | | | 63 947.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 014.00 | 192 014.00 | | 192 014.00 |
DH Retained earnings | 151 068.00 | 103 282.00 | | 151 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | 47 786.00 | | 24 840.00 |
DL TOTAL (I) | 376 172.00 | 351 332.00 | | 376 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 20 993.00 | | 12 089.00 |
DW Advances and down payments received on current orders | | 3 753.00 | | |
DX Trade payables and related accounts | 112 570.00 | 183 833.00 | | 112 570.00 |
DY Tax and social security liabilities | 65 598.00 | 81 627.00 | | 65 598.00 |
EC TOTAL (IV) | 190 257.00 | 290 207.00 | | 190 257.00 |
EE Grand total (I to V) | 566 429.00 | 641 539.00 | | 566 429.00 |
EG Accrued income and payables due within one year | 190 257.00 | 290 207.00 | | 190 257.00 |
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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 | 800 118.00 | 74 000.00 | 874 118.00 | 800 118.00 |
FJ Net sales | 800 118.00 | 74 000.00 | 874 118.00 | 800 118.00 |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 875 054.00 | |
FU Purchases of raw materials and other supplies | | | 253 795.00 | |
FW Other purchases and external expenses | | | 143 695.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 337 545.00 | |
FZ Social Security Contributions | | | 113 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 864 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660.00 | |
GL Other interest and similar income | | | 19 640.00 | |
GP Total financial income (V) | | | 19 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 053.00 | | |
HA Exceptional income from management transactions | 667.00 | 2 826.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 2 826.00 | | 667.00 |
HE Exceptional expenses on management operations | 525.00 | 556.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 556.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | 2 271.00 | | -984.00 |
HK Income tax | 4 476.00 | 7 947.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 360.00 | 1 167 294.00 | | 895 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 520.00 | 1 119 507.00 | | 870 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | 47 786.00 | | 24 840.00 |
