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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 46 987.00 | 43 688.00 | 3 299.00 | 46 987.00 |
AT Other tangible assets | 117 162.00 | 97 855.00 | 19 307.00 | 117 162.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 259 162.00 | 141 543.00 | 117 619.00 | 259 162.00 |
BN Goods in progress | 57 951.00 | | 57 951.00 | 57 951.00 |
BT Goods | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 42 802.00 | 8 274.00 | 34 528.00 | 42 802.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CD Marketable securities | 200 024.00 | | 200 024.00 | 200 024.00 |
CF Cash and cash equivalents | 332 350.00 | | 332 350.00 | 332 350.00 |
CH Prepaid expenses | 17 280.00 | | 17 280.00 | 17 280.00 |
CJ TOTAL (II) | 677 970.00 | 8 274.00 | 669 697.00 | 677 970.00 |
CO Grand total (0 to V) | 937 132.00 | 149 817.00 | 787 315.00 | 937 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 592 081.00 | 575 966.00 | | 592 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | 16 115.00 | | 1 966.00 |
DL TOTAL (I) | 602 431.00 | 600 465.00 | | 602 431.00 |
DU Loans and Debts from Credit Institutions (3) | 9 095.00 | 11 842.00 | | 9 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 33 619.00 | 17 770.00 | | 33 619.00 |
DY Tax and social security liabilities | 107 990.00 | 52 008.00 | | 107 990.00 |
EA Other liabilities | 4 180.00 | 2 120.00 | | 4 180.00 |
EC TOTAL (IV) | 184 884.00 | 88 739.00 | | 184 884.00 |
EE Grand total (I to V) | 787 315.00 | 689 204.00 | | 787 315.00 |
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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 | 853 447.00 | | 853 447.00 | 853 447.00 |
FJ Net sales | 853 447.00 | | 853 447.00 | 853 447.00 |
FM Inventory production | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 865 169.00 | |
FS Purchases of goods (including customs duties) | | | 282 984.00 | |
FT Inventory change (goods) | | | 398.00 | |
FW Other purchases and external expenses | | | 134 129.00 | |
FX Taxes, duties, and similar payments | | | 23 191.00 | |
FY Salaries and Wages | | | 286 541.00 | |
FZ Social Security Contributions | | | 127 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 870 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GL Other interest and similar income | | | 7 941.00 | |
GP Total financial income (V) | | | 7 941.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | 965.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 965.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -965.00 | | -509.00 |
HK Income tax | 172.00 | 1 955.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 110.00 | 859 852.00 | | 873 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 144.00 | 843 737.00 | | 871 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | 16 115.00 | | 1 966.00 |
