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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 | 18 516.00 | 18 516.00 | | 18 516.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AP Buildings | 11 786.00 | 11 786.00 | | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 129 431.00 | 52 244.00 | 77 187.00 | 129 431.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 188 210.00 | 83 646.00 | 104 564.00 | 188 210.00 |
BT Goods | 3 784.00 | | 3 784.00 | 3 784.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 44 750.00 | | 44 750.00 | 44 750.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 99 501.00 | | 99 501.00 | 99 501.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 162 137.00 | | 162 137.00 | 162 137.00 |
CO Grand total (0 to V) | 350 347.00 | 83 646.00 | 266 701.00 | 350 347.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 23 656.00 | 21 432.00 | | 23 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | 2 225.00 | | 35 737.00 |
DL TOTAL (I) | 84 943.00 | 49 206.00 | | 84 943.00 |
DU Loans and Debts from Credit Institutions (3) | 19 905.00 | 27 102.00 | | 19 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 968.00 | 78 710.00 | | 80 968.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 27 444.00 | 29 392.00 | | 27 444.00 |
DY Tax and social security liabilities | 53 255.00 | 41 720.00 | | 53 255.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 181 757.00 | 176 995.00 | | 181 757.00 |
EE Grand total (I to V) | 266 701.00 | 226 201.00 | | 266 701.00 |
EG Accrued income and payables due within one year | 167 982.00 | 158 518.00 | | 167 982.00 |
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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 | 271 356.00 | 73 028.00 | 344 384.00 | 271 356.00 |
FG Production sold - services | 326 980.00 | | 326 980.00 | 326 980.00 |
FJ Net sales | 598 336.00 | 73 028.00 | 671 365.00 | 598 336.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 683 427.00 | |
FS Purchases of goods (including customs duties) | | | 280 205.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 104 761.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 184 444.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 775.00 | |
GE Other Expenses | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 626 555.00 | |
GG - OPERATING RESULT (I - II) | | | 56 872.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HK Income tax | 3 760.00 | -401.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 427.00 | 479 223.00 | | 683 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 690.00 | 476 999.00 | | 647 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 737.00 | 2 225.00 | | 35 737.00 |
