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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 | 300.00 | 30.00 | 270.00 | 300.00 |
AH Goodwill | 94 910.00 | | 94 910.00 | 94 910.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 15 837.00 | 1 308.00 | 17 145.00 |
AT Other tangible assets | 20 158.00 | 11 442.00 | 8 716.00 | 20 158.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 133 163.00 | 27 308.00 | 105 855.00 | 133 163.00 |
BL Raw materials, supplies | 23 036.00 | | 23 036.00 | 23 036.00 |
BN Goods in progress | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 48 915.00 | | 48 915.00 | 48 915.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 111 962.00 | | 111 962.00 | 111 962.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 286 505.00 | | 286 505.00 | 286 505.00 |
CO Grand total (0 to V) | 419 669.00 | 27 308.00 | 392 360.00 | 419 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 026.00 | 170 186.00 | | 141 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | -29 159.00 | | 47 309.00 |
DL TOTAL (I) | 193 835.00 | 146 526.00 | | 193 835.00 |
DU Loans and Debts from Credit Institutions (3) | 65 157.00 | 75 000.00 | | 65 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DW Advances and down payments received on current orders | 16 945.00 | 30 580.00 | | 16 945.00 |
DX Trade payables and related accounts | 101 429.00 | 46 353.00 | | 101 429.00 |
DY Tax and social security liabilities | 9 339.00 | 4 368.00 | | 9 339.00 |
EA Other liabilities | 1 273.00 | 1 104.00 | | 1 273.00 |
EB Prepaid income (2) | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 198 525.00 | 158 287.00 | | 198 525.00 |
EE Grand total (I to V) | 392 360.00 | 304 813.00 | | 392 360.00 |
EG Accrued income and payables due within one year | 131 277.00 | 127 707.00 | | 131 277.00 |
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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 | 543 396.00 | | 543 396.00 | 543 396.00 |
FJ Net sales | 543 396.00 | | 543 396.00 | 543 396.00 |
FM Inventory production | | | 8 460.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 558 474.00 | |
FU Purchases of raw materials and other supplies | | | 263 362.00 | |
FV Inventory change (raw materials and supplies) | | | 18 440.00 | |
FW Other purchases and external expenses | | | 69 461.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 93 516.00 | |
FZ Social Security Contributions | | | 56 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 507 300.00 | |
GG - OPERATING RESULT (I - II) | | | 51 174.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | 28 137.00 | 28 161.00 | | 28 137.00 |
HE Exceptional expenses on management operations | 160.00 | 170.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 170.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -170.00 | | -160.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 881.00 | 335 514.00 | | 558 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 572.00 | 364 673.00 | | 511 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 309.00 | -29 159.00 | | 47 309.00 |
