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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
AF Concessions, Patents and Similar Rights | 10 178.00 | 9 893.00 | 285.00 | 10 178.00 |
AH Goodwill | 228 847.00 | 87 500.00 | 141 347.00 | 228 847.00 |
AR Technical installations, industrial equipment and tools | 71 774.00 | 50 592.00 | 21 182.00 | 71 774.00 |
AT Other tangible assets | 170 666.00 | 88 856.00 | 81 809.00 | 170 666.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BJ TOTAL (I) | 509 515.00 | 247 810.00 | 261 704.00 | 509 515.00 |
BT Goods | 23 093.00 | | 23 093.00 | 23 093.00 |
BX Customers and related accounts | 44 568.00 | | 44 568.00 | 44 568.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 107 593.00 | | 107 593.00 | 107 593.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 240 352.00 | | 240 352.00 | 240 352.00 |
CO Grand total (0 to V) | 749 867.00 | 247 810.00 | 502 057.00 | 749 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 637.00 | 44 090.00 | | 55 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | 31 546.00 | | 34 972.00 |
DL TOTAL (I) | 200 609.00 | 185 637.00 | | 200 609.00 |
DU Loans and Debts from Credit Institutions (3) | 59 227.00 | 82 425.00 | | 59 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 761.00 | 15 743.00 | | 45 761.00 |
DW Advances and down payments received on current orders | 64 156.00 | | | 64 156.00 |
DX Trade payables and related accounts | 86 221.00 | 98 061.00 | | 86 221.00 |
DY Tax and social security liabilities | 45 618.00 | 74 651.00 | | 45 618.00 |
EA Other liabilities | 462.00 | 131 346.00 | | 462.00 |
EC TOTAL (IV) | 301 447.00 | 402 228.00 | | 301 447.00 |
EE Grand total (I to V) | 502 057.00 | 587 865.00 | | 502 057.00 |
EG Accrued income and payables due within one year | 265 729.00 | 343 052.00 | | 265 729.00 |
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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 | | | 500 857.00 | |
FD Production sold - goods | | | 66 285.00 | |
FJ Net sales | | | 567 142.00 | |
FO Operating subsidies | | | 27 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 597 902.00 | |
FS Purchases of goods (including customs duties) | | | 277 692.00 | |
FT Inventory change (goods) | | | 10 102.00 | |
FW Other purchases and external expenses | | | 141 032.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 111 658.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 576 961.00 | |
GG - OPERATING RESULT (I - II) | | | 20 941.00 | |
GL Other interest and similar income | | | 9 630.00 | |
GP Total financial income (V) | | | 9 630.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 130.00 | 12 684.00 | | 6 130.00 |
HD Total exceptional income (VII) | 6 130.00 | 12 684.00 | | 6 130.00 |
HF Exceptional expenses on capital transactions | 888.00 | 607.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 607.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 242.00 | 12 076.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 662.00 | 729 610.00 | | 613 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 690.00 | 698 063.00 | | 578 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 972.00 | 31 546.00 | | 34 972.00 |
