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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 | 71 600.00 | 71 600.00 | | 71 600.00 |
AH Goodwill | 119 824.00 | | 119 824.00 | 119 824.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 8 502.00 | 1 297.00 | 9 800.00 |
AT Other tangible assets | 40 102.00 | 29 419.00 | 10 682.00 | 40 102.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 254 713.00 | 109 522.00 | 145 191.00 | 254 713.00 |
BL Raw materials, supplies | 13 339.00 | | 13 339.00 | 13 339.00 |
BT Goods | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 163 401.00 | | 163 401.00 | 163 401.00 |
BZ Other receivables | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 71 442.00 | | 71 442.00 | 71 442.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 266 173.00 | | 266 173.00 | 266 173.00 |
CO Grand total (0 to V) | 520 887.00 | 109 522.00 | 411 364.00 | 520 887.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 429.00 | 9 429.00 | | 9 429.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 66 083.00 | 73 410.00 | | 66 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 42 673.00 | | 24 270.00 |
DL TOTAL (I) | 275 783.00 | 301 512.00 | | 275 783.00 |
DW Advances and down payments received on current orders | 4 887.00 | | | 4 887.00 |
DX Trade payables and related accounts | 73 692.00 | 60 384.00 | | 73 692.00 |
DY Tax and social security liabilities | 54 803.00 | 46 705.00 | | 54 803.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EB Prepaid income (2) | | 3 170.00 | | |
EC TOTAL (IV) | 135 581.00 | 110 260.00 | | 135 581.00 |
EE Grand total (I to V) | 411 364.00 | 411 773.00 | | 411 364.00 |
EG Accrued income and payables due within one year | 130 694.00 | 110 260.00 | | 130 694.00 |
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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 | 231 670.00 | | 231 670.00 | 231 670.00 |
FG Production sold - services | 403 344.00 | | 403 344.00 | 403 344.00 |
FJ Net sales | 635 015.00 | | 635 015.00 | 635 015.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 637 431.00 | |
FS Purchases of goods (including customs duties) | | | 144 035.00 | |
FT Inventory change (goods) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 67 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 200 329.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 122 320.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 609 153.00 | |
GG - OPERATING RESULT (I - II) | | | 28 278.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HE Exceptional expenses on management operations | 8.00 | 5 295.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5 295.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 6 504.00 | | -8.00 |
HK Income tax | 4 019.00 | 9 713.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 450.00 | 712 974.00 | | 637 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 180.00 | 670 300.00 | | 613 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 42 673.00 | | 24 270.00 |
