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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 31 637.00 | 27 601.00 | 4 036.00 | 31 637.00 |
AR Technical installations, industrial equipment and tools | 64 197.00 | 42 214.00 | 21 983.00 | 64 197.00 |
AT Other tangible assets | 137 789.00 | 108 202.00 | 29 588.00 | 137 789.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 603 256.00 | 179 397.00 | 423 859.00 | 603 256.00 |
BT Goods | 10 855.00 | | 10 855.00 | 10 855.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 30 074.00 | | 30 074.00 | 30 074.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CF Cash and cash equivalents | 391 057.00 | | 391 057.00 | 391 057.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 448 676.00 | | 448 676.00 | 448 676.00 |
CO Grand total (0 to V) | 1 051 932.00 | 179 397.00 | 872 535.00 | 1 051 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 390.00 | 22 890.00 | | 12 390.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 86 564.00 | 228 301.00 | | 86 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 537.00 | 42 762.00 | | 98 537.00 |
DL TOTAL (I) | 201 691.00 | 298 153.00 | | 201 691.00 |
DU Loans and Debts from Credit Institutions (3) | 400 123.00 | 236 228.00 | | 400 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 750.00 | 72 490.00 | | 155 750.00 |
DX Trade payables and related accounts | 37 683.00 | 40 639.00 | | 37 683.00 |
DY Tax and social security liabilities | 77 288.00 | 66 042.00 | | 77 288.00 |
EC TOTAL (IV) | 670 844.00 | 415 399.00 | | 670 844.00 |
EE Grand total (I to V) | 872 535.00 | 713 552.00 | | 872 535.00 |
EG Accrued income and payables due within one year | 342 075.00 | 257 379.00 | | 342 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 232.00 | | 481.00 |
EI Including equity loans | 155 750.00 | | | 155 750.00 |
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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 | 597 827.00 | | 597 827.00 | 597 827.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 597 865.00 | | 597 865.00 | 597 865.00 |
FO Operating subsidies | | | 90 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 694 781.00 | |
FS Purchases of goods (including customs duties) | | | 195 615.00 | |
FT Inventory change (goods) | | | 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FW Other purchases and external expenses | | | 96 629.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 251 573.00 | |
FZ Social Security Contributions | | | 13 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 581 692.00 | |
GG - OPERATING RESULT (I - II) | | | 113 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 970.00 | | |
HD Total exceptional income (VII) | | 5 970.00 | | |
HE Exceptional expenses on management operations | 5 731.00 | 4 389.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 4 389.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | 1 581.00 | | -5 731.00 |
HK Income tax | 2 653.00 | 9 002.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 782.00 | 751 543.00 | | 694 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 245.00 | 708 781.00 | | 596 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 537.00 | 42 762.00 | | 98 537.00 |
