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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 15 619.00 | 6 146.00 | 21 766.00 |
AT Other tangible assets | 76 360.00 | 40 352.00 | 36 008.00 | 76 360.00 |
BD Other fixed assets | 14 199.00 | | 14 199.00 | 14 199.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 151 328.00 | 58 566.00 | 92 762.00 | 151 328.00 |
BL Raw materials, supplies | 41 495.00 | | 41 495.00 | 41 495.00 |
BX Customers and related accounts | 203 792.00 | | 203 792.00 | 203 792.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 249 768.00 | | 249 768.00 | 249 768.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 512 268.00 | | 512 268.00 | 512 268.00 |
CO Grand total (0 to V) | 663 597.00 | 58 566.00 | 605 031.00 | 663 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 467.00 | 196 929.00 | | 136 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 660.00 | 28 087.00 | | 63 660.00 |
DL TOTAL (I) | 208 597.00 | 233 487.00 | | 208 597.00 |
DU Loans and Debts from Credit Institutions (3) | 26 803.00 | 33 825.00 | | 26 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 887.00 | 121 613.00 | | 126 887.00 |
DW Advances and down payments received on current orders | 8 859.00 | 8 502.00 | | 8 859.00 |
DX Trade payables and related accounts | 144 603.00 | 101 678.00 | | 144 603.00 |
DY Tax and social security liabilities | 89 278.00 | 43 053.00 | | 89 278.00 |
DZ Fixed asset liabilities and related accounts | | 3 510.00 | | |
EC TOTAL (IV) | 396 433.00 | 312 183.00 | | 396 433.00 |
EE Grand total (I to V) | 605 031.00 | 545 670.00 | | 605 031.00 |
EG Accrued income and payables due within one year | 371 137.00 | 280 877.00 | | 371 137.00 |
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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 | 1 062 658.00 | | 1 062 658.00 | 1 062 658.00 |
FJ Net sales | 1 062 658.00 | | 1 062 658.00 | 1 062 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 065 127.00 | |
FU Purchases of raw materials and other supplies | | | 390 065.00 | |
FV Inventory change (raw materials and supplies) | | | -20 443.00 | |
FW Other purchases and external expenses | | | 239 731.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 227 068.00 | |
FZ Social Security Contributions | | | 110 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 975 777.00 | |
GG - OPERATING RESULT (I - II) | | | 89 350.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HE Exceptional expenses on management operations | 886.00 | 4 892.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 4 892.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -4 099.00 | | -886.00 |
HK Income tax | 24 774.00 | 10 923.00 | | 24 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 421.00 | 900 283.00 | | 1 065 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 759.00 | 872 196.00 | | 1 001 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 660.00 | 28 087.00 | | 63 660.00 |
