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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 123 256.00 | | 123 256.00 | 123 256.00 |
AR Technical installations, industrial equipment and tools | 29 341.00 | 26 473.00 | 2 868.00 | 29 341.00 |
AT Other tangible assets | 232 592.00 | 201 462.00 | 31 130.00 | 232 592.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 394 181.00 | 230 315.00 | 163 866.00 | 394 181.00 |
BL Raw materials, supplies | 31 056.00 | | 31 056.00 | 31 056.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 71 331.00 | | 71 331.00 | 71 331.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 160 416.00 | | 160 416.00 | 160 416.00 |
CO Grand total (0 to V) | 554 597.00 | 230 315.00 | 324 282.00 | 554 597.00 |
CP Shares due in less than one year | 6 612.00 | | | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 136 164.00 | 178 894.00 | | 136 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 049.00 | 7 270.00 | | 42 049.00 |
DL TOTAL (I) | 211 213.00 | 219 164.00 | | 211 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 263.00 | 29.00 | | 4 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 16 166.00 | | 13 397.00 |
DX Trade payables and related accounts | 37 882.00 | 84 592.00 | | 37 882.00 |
DY Tax and social security liabilities | 48 841.00 | 58 197.00 | | 48 841.00 |
EA Other liabilities | 8 686.00 | 16 101.00 | | 8 686.00 |
EC TOTAL (IV) | 113 069.00 | 175 085.00 | | 113 069.00 |
EE Grand total (I to V) | 324 282.00 | 394 249.00 | | 324 282.00 |
EG Accrued income and payables due within one year | 113 069.00 | 175 085.00 | | 113 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263.00 | 29.00 | | 4 263.00 |
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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 | 588 780.00 | | 588 780.00 | 588 780.00 |
FJ Net sales | 588 780.00 | | 588 780.00 | 588 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 648.00 | |
FU Purchases of raw materials and other supplies | | | 142 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 136 184.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 196 280.00 | |
FZ Social Security Contributions | | | 64 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 551 086.00 | |
GG - OPERATING RESULT (I - II) | | | 46 562.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 4 415.00 | | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 743.00 | 665 831.00 | | 597 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 694.00 | 658 562.00 | | 555 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 049.00 | 7 270.00 | | 42 049.00 |
