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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AR Technical installations, industrial equipment and tools | 30 207.00 | 23 622.00 | 6 584.00 | 30 207.00 |
AT Other tangible assets | 221 850.00 | 190 359.00 | 31 492.00 | 221 850.00 |
BJ TOTAL (I) | 476 680.00 | 214 196.00 | 262 484.00 | 476 680.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BT Goods | 208 686.00 | 4 495.00 | 204 191.00 | 208 686.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 42 897.00 | | 42 897.00 | 42 897.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 70 880.00 | | 70 880.00 | 70 880.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 336 944.00 | 4 495.00 | 332 449.00 | 336 944.00 |
CO Grand total (0 to V) | 813 624.00 | 218 691.00 | 594 933.00 | 813 624.00 |
CS Evaluated investments - equity method | 185 534.00 | | 185 534.00 | 185 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 41 301.00 | 76 510.00 | | 41 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | 7 791.00 | | 19 006.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 533 308.00 | 557 302.00 | | 533 308.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 1 883.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 067.00 | 22 339.00 | | 22 067.00 |
DW Advances and down payments received on current orders | 3 500.00 | 937.00 | | 3 500.00 |
DX Trade payables and related accounts | 9 626.00 | 17 189.00 | | 9 626.00 |
DY Tax and social security liabilities | 20 440.00 | 23 080.00 | | 20 440.00 |
EA Other liabilities | 5 105.00 | 4 756.00 | | 5 105.00 |
EC TOTAL (IV) | 61 625.00 | 70 185.00 | | 61 625.00 |
EE Grand total (I to V) | 594 933.00 | 627 487.00 | | 594 933.00 |
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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 | | | 649 878.00 | |
FJ Net sales | | | 649 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 058.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 669 013.00 | |
FS Purchases of goods (including customs duties) | | | 327 989.00 | |
FT Inventory change (goods) | | | 9 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 060.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 108 986.00 | |
FZ Social Security Contributions | | | 41 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 654 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 774.00 | 501 525.00 | | 676 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 768.00 | 493 734.00 | | 657 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 006.00 | 7 791.00 | | 19 006.00 |
