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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 2 266.00 | 1 375.00 | 3 641.00 |
AT Other tangible assets | 58 154.00 | 52 294.00 | 5 860.00 | 58 154.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 502 289.00 | 57 253.00 | 445 035.00 | 502 289.00 |
BX Customers and related accounts | 44 166.00 | 8 981.00 | 35 185.00 | 44 166.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 161 379.00 | | 161 379.00 | 161 379.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 213 436.00 | 8 981.00 | 204 455.00 | 213 436.00 |
CO Grand total (0 to V) | 715 724.00 | 66 234.00 | 649 490.00 | 715 724.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 000.00 | 234 000.00 | | 234 000.00 |
DH Retained earnings | 72 363.00 | 45 933.00 | | 72 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 908.00 | 26 431.00 | | 23 908.00 |
DL TOTAL (I) | 341 271.00 | 317 363.00 | | 341 271.00 |
DP Provisions for Risks | 916.00 | | | 916.00 |
DR TOTAL (IV) | 916.00 | | | 916.00 |
DU Loans and Debts from Credit Institutions (3) | 78 814.00 | 88 922.00 | | 78 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 375.00 | 50 367.00 | | 65 375.00 |
DW Advances and down payments received on current orders | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 92 203.00 | 81 676.00 | | 92 203.00 |
DY Tax and social security liabilities | 58 958.00 | 66 673.00 | | 58 958.00 |
EA Other liabilities | 9 413.00 | 9 413.00 | | 9 413.00 |
EC TOTAL (IV) | 307 303.00 | 297 052.00 | | 307 303.00 |
EE Grand total (I to V) | 649 490.00 | 614 416.00 | | 649 490.00 |
EG Accrued income and payables due within one year | 229 276.00 | 208 272.00 | | 229 276.00 |
EI Including equity loans | 65 375.00 | | | 65 375.00 |
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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 | | 459 220.00 | 459 220.00 | |
FJ Net sales | | 459 220.00 | 459 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 474 104.00 | |
FW Other purchases and external expenses | | | 259 061.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 130 998.00 | |
FZ Social Security Contributions | | | 19 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 440 074.00 | |
GG - OPERATING RESULT (I - II) | | | 34 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 222.00 | 1 545.00 | | 5 222.00 |
HD Total exceptional income (VII) | 5 222.00 | 1 545.00 | | 5 222.00 |
HE Exceptional expenses on management operations | 9 057.00 | 846.00 | | 9 057.00 |
HH Total exceptional expenses (VIII) | 9 057.00 | 846.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | 698.00 | | -3 835.00 |
HK Income tax | 4 468.00 | 4 288.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 368.00 | 585 291.00 | | 479 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 460.00 | 558 860.00 | | 455 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 908.00 | 26 431.00 | | 23 908.00 |
