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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 | 2 557.00 | 65.00 | 2 492.00 | 2 557.00 |
AH Goodwill | 2 289 889.00 | | 2 289 889.00 | 2 289 889.00 |
AJ Other Intangible Assets | 1 886.00 | | 1 886.00 | 1 886.00 |
AR Technical installations, industrial equipment and tools | 566 191.00 | 555 782.00 | 10 409.00 | 566 191.00 |
AT Other tangible assets | 188 224.00 | 151 655.00 | 36 570.00 | 188 224.00 |
AV Fixed assets in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
BH Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
BJ TOTAL (I) | 3 057 564.00 | 714 252.00 | 2 343 312.00 | 3 057 564.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 717 592.00 | 6 137.00 | 711 455.00 | 717 592.00 |
BZ Other receivables | 787 352.00 | | 787 352.00 | 787 352.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 517 238.00 | 6 137.00 | 1 511 101.00 | 1 517 238.00 |
CO Grand total (0 to V) | 4 574 801.00 | 720 388.00 | 3 854 413.00 | 4 574 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 253 828.00 | 253 828.00 | | 253 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 768.00 | 422 855.00 | | 252 768.00 |
DL TOTAL (I) | 548 519.00 | 718 606.00 | | 548 519.00 |
DP Provisions for Risks | 6 000.00 | 9 631.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 9 631.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 600.00 | 100 398.00 | | 50 600.00 |
DX Trade payables and related accounts | 349 319.00 | 483 149.00 | | 349 319.00 |
DY Tax and social security liabilities | 1 363 885.00 | 1 020 640.00 | | 1 363 885.00 |
DZ Fixed asset liabilities and related accounts | | 8 634.00 | | |
EA Other liabilities | 1 534 661.00 | 1 970 952.00 | | 1 534 661.00 |
EB Prepaid income (2) | 1 429.00 | 1 856.00 | | 1 429.00 |
EC TOTAL (IV) | 3 299 894.00 | 3 585 628.00 | | 3 299 894.00 |
EE Grand total (I to V) | 3 854 413.00 | 4 313 865.00 | | 3 854 413.00 |
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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 | 4 794 374.00 | | 4 794 374.00 | 4 794 374.00 |
FJ Net sales | 4 794 374.00 | | 4 794 374.00 | 4 794 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 41 033.00 | |
FR Total operating income (I) | | | 4 845 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 637.00 | |
FU Purchases of raw materials and other supplies | | | 185 133.00 | |
FW Other purchases and external expenses | | | 368 013.00 | |
FX Taxes, duties, and similar payments | | | 137 599.00 | |
FY Salaries and Wages | | | 3 100 608.00 | |
FZ Social Security Contributions | | | 467 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GB Operating Expenses - Provisions | | | 6 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 266 036.00 | |
GF Total Operating Expenses (II) | | | 4 552 201.00 | |
GG - OPERATING RESULT (I - II) | | | 293 065.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 40 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640.00 | 667.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 667.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 1 240.00 | 1 785.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 1 785.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -1 119.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 262.00 | 5 734 727.00 | | 4 849 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 495.00 | 5 311 872.00 | | 4 596 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 768.00 | 422 855.00 | | 252 768.00 |
