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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 685.00 | 11 028.00 | 657.00 | 11 685.00 |
AT Other tangible assets | 179 112.00 | 101 256.00 | 77 856.00 | 179 112.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 285 390.00 | 113 766.00 | 171 625.00 | 285 390.00 |
BL Raw materials, supplies | 11 355.00 | | 11 355.00 | 11 355.00 |
BN Goods in progress | | | 5.00 | |
BT Goods | 56 677.00 | | 56 677.00 | 56 677.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 76 530.00 | | 76 530.00 | 76 530.00 |
BZ Other receivables | 114 240.00 | | 114 240.00 | 114 240.00 |
CF Cash and cash equivalents | 103 040.00 | | 103 040.00 | 103 040.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 368 257.00 | | 368 257.00 | 368 257.00 |
CO Grand total (0 to V) | 653 647.00 | 113 766.00 | 539 882.00 | 653 647.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 596.00 | 145 597.00 | | 155 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | 49 999.00 | | 40 423.00 |
DL TOTAL (I) | 204 405.00 | 203 982.00 | | 204 405.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 51 146.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 519.00 | 82 779.00 | | 105 519.00 |
DW Advances and down payments received on current orders | 63 139.00 | 68 779.00 | | 63 139.00 |
DX Trade payables and related accounts | 92 355.00 | 91 744.00 | | 92 355.00 |
DY Tax and social security liabilities | 56 599.00 | 83 979.00 | | 56 599.00 |
EA Other liabilities | 7 012.00 | 11 823.00 | | 7 012.00 |
EC TOTAL (IV) | 335 476.00 | 390 250.00 | | 335 476.00 |
EE Grand total (I to V) | 539 882.00 | 594 233.00 | | 539 882.00 |
EG Accrued income and payables due within one year | 265 503.00 | 296 012.00 | | 265 503.00 |
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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 | 657 577.00 | | 657 577.00 | 657 577.00 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 289 362.00 | | 289 362.00 | 289 362.00 |
FJ Net sales | 948 439.00 | | 948 439.00 | 948 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 951 687.00 | |
FS Purchases of goods (including customs duties) | | | 463 638.00 | |
FT Inventory change (goods) | | | -22 127.00 | |
FU Purchases of raw materials and other supplies | | | 11 628.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 207 968.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 171 743.00 | |
FZ Social Security Contributions | | | 50 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 163.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 927 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 3 760.00 | 3 293.00 | | 3 760.00 |
HA Exceptional income from management transactions | 4 417.00 | | | 4 417.00 |
HB Exceptional income from capital transactions | 35 745.00 | 15 913.00 | | 35 745.00 |
HD Total exceptional income (VII) | 40 162.00 | 15 913.00 | | 40 162.00 |
HF Exceptional expenses on capital transactions | 14 971.00 | 4 257.00 | | 14 971.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 15 025.00 | 4 257.00 | | 15 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 137.00 | 11 655.00 | | 25 137.00 |
HK Income tax | 8 658.00 | 12 094.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 947.00 | 969 021.00 | | 991 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 523.00 | 919 022.00 | | 951 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 423.00 | 49 999.00 | | 40 423.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
