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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 9 229.00 | 920.00 | 10 149.00 |
AT Other tangible assets | 29 933.00 | 25 207.00 | 4 726.00 | 29 933.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 91 490.00 | 44 519.00 | 46 971.00 | 91 490.00 |
BT Goods | 14 323.00 | | 14 323.00 | 14 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 292.00 | 18 673.00 | 95 619.00 | 114 292.00 |
BZ Other receivables | 63 187.00 | | 63 187.00 | 63 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 228 143.00 | 18 673.00 | 209 470.00 | 228 143.00 |
CO Grand total (0 to V) | 319 633.00 | 63 192.00 | 256 441.00 | 319 633.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 447.00 | 120 448.00 | | 120 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | 28 494.00 | | 18 914.00 |
DL TOTAL (I) | 150 361.00 | 159 942.00 | | 150 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 401.00 | 41 783.00 | | 39 401.00 |
DX Trade payables and related accounts | 40 654.00 | 63 030.00 | | 40 654.00 |
DY Tax and social security liabilities | 26 025.00 | 24 342.00 | | 26 025.00 |
EC TOTAL (IV) | 106 080.00 | 129 154.00 | | 106 080.00 |
EE Grand total (I to V) | 256 441.00 | 289 096.00 | | 256 441.00 |
EG Accrued income and payables due within one year | 106 080.00 | 129 154.00 | | 106 080.00 |
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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 | | | 425 285.00 | |
FD Production sold - goods | | | 79 166.00 | |
FJ Net sales | | | 504 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 506 183.00 | |
FS Purchases of goods (including customs duties) | | | 165 761.00 | |
FT Inventory change (goods) | | | 5 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 484.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 77 974.00 | |
FZ Social Security Contributions | | | 27 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 814.00 | |
GF Total Operating Expenses (II) | | | 483 091.00 | |
GG - OPERATING RESULT (I - II) | | | 23 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 26 616.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 26 616.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 1 935.00 | 18 137.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 18 137.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 8 479.00 | | -721.00 |
HK Income tax | 3 338.00 | 678.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 085.00 | 505 273.00 | | 508 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 171.00 | 476 779.00 | | 489 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | 28 494.00 | | 18 914.00 |
