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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 85 589.00 | 75 776.00 | 9 813.00 | 85 589.00 |
AT Other tangible assets | 15 979.00 | 5 120.00 | 10 859.00 | 15 979.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 186 899.00 | 80 896.00 | 106 002.00 | 186 899.00 |
BT Goods | 4 719.00 | | 4 719.00 | 4 719.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CD Marketable securities | 80 111.00 | | 80 111.00 | 80 111.00 |
CF Cash and cash equivalents | 59 678.00 | | 59 678.00 | 59 678.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 181 458.00 | | 181 458.00 | 181 458.00 |
CO Grand total (0 to V) | 368 358.00 | 80 896.00 | 287 461.00 | 368 358.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 998.00 | 78 152.00 | | 115 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 748.00 | 40 045.00 | | 36 748.00 |
DL TOTAL (I) | 163 746.00 | 129 198.00 | | 163 746.00 |
DU Loans and Debts from Credit Institutions (3) | 59 153.00 | 12 923.00 | | 59 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 074.00 | 13 758.00 | | 12 074.00 |
DX Trade payables and related accounts | 20 318.00 | 46 532.00 | | 20 318.00 |
DY Tax and social security liabilities | 14 009.00 | 31 463.00 | | 14 009.00 |
EA Other liabilities | 9 898.00 | 20 520.00 | | 9 898.00 |
EB Prepaid income (2) | 8 259.00 | 61 340.00 | | 8 259.00 |
EC TOTAL (IV) | 123 714.00 | 186 538.00 | | 123 714.00 |
EE Grand total (I to V) | 287 461.00 | 315 736.00 | | 287 461.00 |
EG Accrued income and payables due within one year | 64 620.00 | 186 538.00 | | 64 620.00 |
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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 | 15 411.00 | | 15 411.00 | 15 411.00 |
FG Production sold - services | 384 167.00 | 600.00 | 384 767.00 | 384 167.00 |
FJ Net sales | 399 578.00 | 600.00 | 400 178.00 | 399 578.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 416 949.00 | |
FS Purchases of goods (including customs duties) | | | 53 380.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 4 975.00 | |
FW Other purchases and external expenses | | | 245 139.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 67 454.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 384 643.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 042.00 | 5 846.00 | | 13 042.00 |
HD Total exceptional income (VII) | 13 042.00 | 5 846.00 | | 13 042.00 |
HE Exceptional expenses on management operations | 3 069.00 | 359.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 3 069.00 | 670.00 | | 3 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 972.00 | 5 175.00 | | 9 972.00 |
HK Income tax | 5 002.00 | 9 183.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 141.00 | 403 540.00 | | 430 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 392.00 | 363 494.00 | | 393 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 748.00 | 40 045.00 | | 36 748.00 |
