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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 | 30 112.00 | 29 987.00 | 125.00 | 30 112.00 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 261 377.00 | 153 298.00 | 108 079.00 | 261 377.00 |
AR Technical installations, industrial equipment and tools | 122 746.00 | 93 979.00 | 28 767.00 | 122 746.00 |
AT Other tangible assets | 56 235.00 | 51 771.00 | 4 465.00 | 56 235.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 37 720.00 | | 37 720.00 | 37 720.00 |
BJ TOTAL (I) | 607 250.00 | 329 035.00 | 278 215.00 | 607 250.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BP Services in progress | 26 213.00 | | 26 213.00 | 26 213.00 |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 756 368.00 | 700.00 | 755 668.00 | 756 368.00 |
BZ Other receivables | 214 395.00 | | 214 395.00 | 214 395.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 57 056.00 | | 57 056.00 | 57 056.00 |
CH Prepaid expenses | 18 256.00 | | 18 256.00 | 18 256.00 |
CJ TOTAL (II) | 1 104 965.00 | 700.00 | 1 104 265.00 | 1 104 965.00 |
CO Grand total (0 to V) | 1 712 216.00 | 329 735.00 | 1 382 481.00 | 1 712 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 307 674.00 | 240 616.00 | | 307 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | 67 058.00 | | 34 071.00 |
DL TOTAL (I) | 495 745.00 | 461 674.00 | | 495 745.00 |
DU Loans and Debts from Credit Institutions (3) | 159 177.00 | 90 970.00 | | 159 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 307.00 | 134 956.00 | | 56 307.00 |
DX Trade payables and related accounts | 352 460.00 | 267 951.00 | | 352 460.00 |
DY Tax and social security liabilities | 313 045.00 | 297 589.00 | | 313 045.00 |
EA Other liabilities | 5 747.00 | 1 137.00 | | 5 747.00 |
EC TOTAL (IV) | 886 735.00 | 792 603.00 | | 886 735.00 |
EE Grand total (I to V) | 1 382 481.00 | 1 254 277.00 | | 1 382 481.00 |
EG Accrued income and payables due within one year | 876 950.00 | 763 337.00 | | 876 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 912.00 | | | 129 912.00 |
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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 | | | 2 137 776.00 | |
FJ Net sales | | | 2 137 776.00 | |
FM Inventory production | | | -20 186.00 | |
FO Operating subsidies | | | 9 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 853.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 233 836.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 1 087 786.00 | |
FX Taxes, duties, and similar payments | | | 27 541.00 | |
FY Salaries and Wages | | | 793 582.00 | |
FZ Social Security Contributions | | | 241 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 188 597.00 | |
GG - OPERATING RESULT (I - II) | | | 45 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 20 000.00 | | 1 397.00 |
HB Exceptional income from capital transactions | 620.00 | 9 660.00 | | 620.00 |
HC Reversals of provisions and transfers of expenses | 53 750.00 | | | 53 750.00 |
HD Total exceptional income (VII) | 55 767.00 | 29 660.00 | | 55 767.00 |
HE Exceptional expenses on management operations | 60 738.00 | 3 101.00 | | 60 738.00 |
HF Exceptional expenses on capital transactions | 583.00 | 6 777.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 61 321.00 | 9 878.00 | | 61 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | 19 782.00 | | -5 554.00 |
HK Income tax | 176.00 | 4 259.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 799.00 | 2 319 982.00 | | 2 289 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 727.00 | 2 252 924.00 | | 2 255 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | 67 058.00 | | 34 071.00 |
