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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 | 2 148.00 | 1 318.00 | 829.00 | 2 148.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 105 813.00 | 87.00 | 105 900.00 |
AT Other tangible assets | 45 689.00 | 41 106.00 | 4 583.00 | 45 689.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 172 176.00 | 148 237.00 | 23 938.00 | 172 176.00 |
BL Raw materials, supplies | 15 879.00 | | 15 879.00 | 15 879.00 |
BN Goods in progress | 17 864.00 | | 17 864.00 | 17 864.00 |
BX Customers and related accounts | 110 774.00 | | 110 774.00 | 110 774.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CD Marketable securities | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 197 642.00 | | 197 642.00 | 197 642.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 362 459.00 | | 362 459.00 | 362 459.00 |
CO Grand total (0 to V) | 534 634.00 | 148 237.00 | 386 397.00 | 534 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 190 257.00 | 128 866.00 | | 190 257.00 |
DH Retained earnings | | 52 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 980.00 | 8 987.00 | | 17 980.00 |
DL TOTAL (I) | 261 037.00 | 243 057.00 | | 261 037.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 22.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 794.00 | 43 778.00 | | 43 794.00 |
DW Advances and down payments received on current orders | 1 500.00 | 434.00 | | 1 500.00 |
DX Trade payables and related accounts | 35 023.00 | 12 010.00 | | 35 023.00 |
DY Tax and social security liabilities | 38 308.00 | 27 288.00 | | 38 308.00 |
EA Other liabilities | 6 696.00 | 5 461.00 | | 6 696.00 |
EC TOTAL (IV) | 125 360.00 | 88 992.00 | | 125 360.00 |
EE Grand total (I to V) | 386 397.00 | 332 049.00 | | 386 397.00 |
EG Accrued income and payables due within one year | 123 860.00 | 88 558.00 | | 123 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 22.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 886.00 | |
FG Production sold - services | | | 258 036.00 | |
FJ Net sales | | | 432 922.00 | |
FM Inventory production | | | -5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 383.00 | |
FU Purchases of raw materials and other supplies | | | 113 461.00 | |
FV Inventory change (raw materials and supplies) | | | -8 668.00 | |
FW Other purchases and external expenses | | | 114 336.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 124 964.00 | |
FZ Social Security Contributions | | | 70 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 382.00 | |
GG - OPERATING RESULT (I - II) | | | 21 000.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 943.00 | | |
HD Total exceptional income (VII) | | 8 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 943.00 | | |
HK Income tax | 3 166.00 | 1 580.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 528.00 | 462 991.00 | | 444 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 548.00 | 454 004.00 | | 426 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 980.00 | 8 987.00 | | 17 980.00 |
