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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 43 493.00 | 36 355.00 | 7 137.00 | 43 493.00 |
AT Other tangible assets | 352 306.00 | 306 031.00 | 46 275.00 | 352 306.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 543 536.00 | 346 637.00 | 196 899.00 | 543 536.00 |
BT Goods | 26 987.00 | | 26 987.00 | 26 987.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 1 039 206.00 | 1 478.00 | 1 037 728.00 | 1 039 206.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 1 088 340.00 | 1 478.00 | 1 086 863.00 | 1 088 340.00 |
CO Grand total (0 to V) | 1 631 876.00 | 348 114.00 | 1 283 762.00 | 1 631 876.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | | | 7 417.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 235 848.00 | | | 235 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 888.00 | | | 18 888.00 |
DL TOTAL (I) | 335 537.00 | | | 335 537.00 |
DU Loans and Debts from Credit Institutions (3) | 47 733.00 | | | 47 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 929.00 | | | 183 929.00 |
DX Trade payables and related accounts | 647 173.00 | | | 647 173.00 |
DY Tax and social security liabilities | 66 923.00 | | | 66 923.00 |
DZ Fixed asset liabilities and related accounts | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 948 225.00 | | | 948 225.00 |
EE Grand total (I to V) | 1 283 762.00 | | | 1 283 762.00 |
EG Accrued income and payables due within one year | 929 081.00 | | | 929 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 361.00 | | | 13 361.00 |
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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 | 104 535.00 | | 104 535.00 | 104 535.00 |
FG Production sold - services | 584 363.00 | | 584 363.00 | 584 363.00 |
FJ Net sales | 688 898.00 | | 688 898.00 | 688 898.00 |
FO Operating subsidies | | | 10 444.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 699 371.00 | |
FS Purchases of goods (including customs duties) | | | 92 051.00 | |
FT Inventory change (goods) | | | -501.00 | |
FW Other purchases and external expenses | | | 249 076.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 265 701.00 | |
FZ Social Security Contributions | | | 28 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 672 739.00 | |
GG - OPERATING RESULT (I - II) | | | 26 632.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | | | -1 718.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 371.00 | | | 699 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 482.00 | | | 680 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 888.00 | | | 18 888.00 |
