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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 | 291 280.00 | | 291 280.00 | 291 280.00 |
AR Technical installations, industrial equipment and tools | 14 624.00 | 13 599.00 | 1 025.00 | 14 624.00 |
AT Other tangible assets | 63 395.00 | 35 006.00 | 28 388.00 | 63 395.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 371 873.00 | 48 855.00 | 323 017.00 | 371 873.00 |
BT Goods | 8 526.00 | | 8 526.00 | 8 526.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 150.00 | | 81 150.00 | 81 150.00 |
CF Cash and cash equivalents | 87 817.00 | | 87 817.00 | 87 817.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 178 564.00 | | 178 564.00 | 178 564.00 |
CO Grand total (0 to V) | 550 438.00 | 48 855.00 | 501 582.00 | 550 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 632.00 | 14 632.00 | | 14 632.00 |
DD Legal reserve (1) | | 5.00 | | |
DG Other reserves | 60 523.00 | 40 273.00 | | 60 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 741.00 | 20 250.00 | | 51 741.00 |
DJ Investment subsidies | 365.00 | 488.00 | | 365.00 |
DL TOTAL (I) | 127 262.00 | 75 645.00 | | 127 262.00 |
DU Loans and Debts from Credit Institutions (3) | 120 036.00 | 126 186.00 | | 120 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 912.00 | 168 045.00 | | 174 912.00 |
DX Trade payables and related accounts | 40 720.00 | 34 122.00 | | 40 720.00 |
DY Tax and social security liabilities | 14 980.00 | 3 646.00 | | 14 980.00 |
EA Other liabilities | 17 971.00 | 12 539.00 | | 17 971.00 |
EB Prepaid income (2) | 5 698.00 | 5 680.00 | | 5 698.00 |
EC TOTAL (IV) | 374 319.00 | 350 220.00 | | 374 319.00 |
EE Grand total (I to V) | 501 582.00 | 425 865.00 | | 501 582.00 |
EG Accrued income and payables due within one year | 325 880.00 | 275 208.00 | | 325 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 82 188.00 | | 82 188.00 | 82 188.00 |
FG Production sold - services | 113 675.00 | | 113 675.00 | 113 675.00 |
FJ Net sales | 195 864.00 | | 195 864.00 | 195 864.00 |
FO Operating subsidies | | | 13 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 219 840.00 | |
FS Purchases of goods (including customs duties) | | | 38 968.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 38 573.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 34 376.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 16 010.00 | |
GF Total Operating Expenses (II) | | | 153 110.00 | |
GG - OPERATING RESULT (I - II) | | | 66 729.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | 123.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 123.00 | | 123.00 |
HE Exceptional expenses on management operations | 797.00 | 1 086.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1 086.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -962.00 | | -674.00 |
HK Income tax | 7 974.00 | 3 573.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 963.00 | 194 779.00 | | 219 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 222.00 | 174 529.00 | | 168 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 741.00 | 20 250.00 | | 51 741.00 |
