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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 | 1 260.00 | 211.00 | 1 049.00 | 1 260.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 205 401.00 | 136 150.00 | 69 252.00 | 205 401.00 |
AT Other tangible assets | 278 231.00 | 195 271.00 | 82 960.00 | 278 231.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 599 347.00 | 331 631.00 | 267 717.00 | 599 347.00 |
BT Goods | 49 205.00 | | 49 205.00 | 49 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 280.00 | | 52 280.00 | 52 280.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 138 316.00 | | 138 316.00 | 138 316.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 329 475.00 | | 329 475.00 | 329 475.00 |
CO Grand total (0 to V) | 928 822.00 | 331 631.00 | 597 191.00 | 928 822.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 979.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DG Other reserves | 390 103.00 | 386 835.00 | | 390 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 3 266.00 | | 7 630.00 |
DJ Investment subsidies | 457.00 | 1 114.00 | | 457.00 |
DL TOTAL (I) | 465 268.00 | 458 295.00 | | 465 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 5 679.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 7 384.00 | | 5 000.00 |
DX Trade payables and related accounts | 71 096.00 | 61 153.00 | | 71 096.00 |
DY Tax and social security liabilities | 53 071.00 | 43 224.00 | | 53 071.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 131 923.00 | 117 441.00 | | 131 923.00 |
EE Grand total (I to V) | 597 191.00 | 575 736.00 | | 597 191.00 |
EG Accrued income and payables due within one year | 131 923.00 | 116 058.00 | | 131 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 1 223 166.00 | | 1 223 166.00 | 1 223 166.00 |
FG Production sold - services | 34 888.00 | | 34 888.00 | 34 888.00 |
FJ Net sales | 1 258 054.00 | | 1 258 054.00 | 1 258 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 271 971.00 | |
FS Purchases of goods (including customs duties) | | | 807 453.00 | |
FT Inventory change (goods) | | | -5 868.00 | |
FW Other purchases and external expenses | | | 105 869.00 | |
FX Taxes, duties, and similar payments | | | 23 623.00 | |
FY Salaries and Wages | | | 237 563.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 261 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 917.00 | 327.00 | | 13 917.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 3 505.00 | 4 826.00 | | 3 505.00 |
HD Total exceptional income (VII) | 3 612.00 | 4 826.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 4 501.00 | | | 4 501.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 4 826.00 | | -1 239.00 |
HK Income tax | 1 617.00 | 576.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 035.00 | 1 191 410.00 | | 1 276 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 404.00 | 1 188 143.00 | | 1 268 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | 3 266.00 | | 7 630.00 |
