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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 2 952.00 | 456.00 | 2 497.00 | 2 952.00 |
AR Technical installations, industrial equipment and tools | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 16 630.00 | 11 809.00 | 4 821.00 | 16 630.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 144 558.00 | 12 791.00 | 131 767.00 | 144 558.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 11 366.00 | | 11 366.00 | 11 366.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 113 732.00 | | 113 732.00 | 113 732.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 141 861.00 | | 141 861.00 | 141 861.00 |
CO Grand total (0 to V) | 286 419.00 | 12 791.00 | 273 628.00 | 286 419.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 182.00 | | 1 000.00 |
DG Other reserves | 4 592.00 | | | 4 592.00 |
DH Retained earnings | 1 000.00 | -2 379.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 8 789.00 | | 32 383.00 |
DL TOTAL (I) | 48 975.00 | 16 592.00 | | 48 975.00 |
DU Loans and Debts from Credit Institutions (3) | 29 883.00 | 41 009.00 | | 29 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 552.00 | 30 453.00 | | 24 552.00 |
DX Trade payables and related accounts | 53 504.00 | 66 087.00 | | 53 504.00 |
DY Tax and social security liabilities | 22 048.00 | 55 627.00 | | 22 048.00 |
EA Other liabilities | 88 666.00 | 90 911.00 | | 88 666.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 224 653.00 | 284 086.00 | | 224 653.00 |
EE Grand total (I to V) | 273 628.00 | 300 678.00 | | 273 628.00 |
EG Accrued income and payables due within one year | 190 867.00 | 232 336.00 | | 190 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 433 846.00 | | 433 846.00 | 433 846.00 |
FJ Net sales | 433 846.00 | | 433 846.00 | 433 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 436 440.00 | |
FW Other purchases and external expenses | | | 273 835.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 95 837.00 | |
FZ Social Security Contributions | | | 26 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 401 967.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | 3 156.00 | | 2 474.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 2 843.00 | | |
HD Total exceptional income (VII) | 40.00 | 2 843.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 082.00 | 2 843.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 2 843.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 481.00 | 481 026.00 | | 436 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 098.00 | 472 237.00 | | 404 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 8 789.00 | | 32 383.00 |
