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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
AH Goodwill | 34 515.00 | | 34 515.00 | 34 515.00 |
AR Technical installations, industrial equipment and tools | 41 402.00 | 38 898.00 | 2 504.00 | 41 402.00 |
AT Other tangible assets | 194 085.00 | 185 346.00 | 8 739.00 | 194 085.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 288 043.00 | 240 581.00 | 47 462.00 | 288 043.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 104.00 | | 175 104.00 | 175 104.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 32 146.00 | | 32 146.00 | 32 146.00 |
CJ TOTAL (II) | 290 185.00 | | 290 185.00 | 290 185.00 |
CO Grand total (0 to V) | 578 227.00 | 240 581.00 | 337 647.00 | 578 227.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 285.00 | 1 699.00 | | 285.00 |
DH Retained earnings | 997.00 | 997.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | 8 586.00 | | 34 809.00 |
DL TOTAL (I) | 128 491.00 | 103 682.00 | | 128 491.00 |
DU Loans and Debts from Credit Institutions (3) | 46 709.00 | 23 582.00 | | 46 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | 15 795.00 | | 38 492.00 |
DW Advances and down payments received on current orders | | 1 416.00 | | |
DX Trade payables and related accounts | 52 882.00 | 21 403.00 | | 52 882.00 |
DY Tax and social security liabilities | 67 481.00 | 40 384.00 | | 67 481.00 |
EA Other liabilities | 3 592.00 | 1 237.00 | | 3 592.00 |
EC TOTAL (IV) | 209 156.00 | 103 818.00 | | 209 156.00 |
EE Grand total (I to V) | 337 647.00 | 207 500.00 | | 337 647.00 |
EG Accrued income and payables due within one year | 209 156.00 | 102 059.00 | | 209 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 365.00 | 21 561.00 | | 46 365.00 |
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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 | 499 577.00 | | 499 577.00 | 499 577.00 |
FJ Net sales | 499 577.00 | | 499 577.00 | 499 577.00 |
FM Inventory production | | | 34 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 534 808.00 | |
FW Other purchases and external expenses | | | 316 399.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 145 848.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 492 798.00 | |
GG - OPERATING RESULT (I - II) | | | 42 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HA Exceptional income from management transactions | | 8 400.00 | | |
HB Exceptional income from capital transactions | 1 013.00 | 255.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 8 655.00 | | 1 013.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 255.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 595.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 8 060.00 | | 942.00 |
HK Income tax | 5 411.00 | 850.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 822.00 | 352 743.00 | | 535 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 013.00 | 344 156.00 | | 501 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 809.00 | 8 586.00 | | 34 809.00 |
