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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 16 205.00 | 11 351.00 | 4 854.00 | 16 205.00 |
AT Other tangible assets | 32 868.00 | 26 215.00 | 6 652.00 | 32 868.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 116 267.00 | 38 154.00 | 78 112.00 | 116 267.00 |
BL Raw materials, supplies | 8 391.00 | | 8 391.00 | 8 391.00 |
BN Goods in progress | 13 652.00 | | 13 652.00 | 13 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 054.00 | 20 091.00 | 33 963.00 | 54 054.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 151 570.00 | | 151 570.00 | 151 570.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 238 866.00 | 20 091.00 | 218 775.00 | 238 866.00 |
CO Grand total (0 to V) | 355 133.00 | 58 246.00 | 296 887.00 | 355 133.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 670.00 | 69 795.00 | | 160 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 90 874.00 | | 32 767.00 |
DL TOTAL (I) | 202 236.00 | 169 470.00 | | 202 236.00 |
DP Provisions for Risks | 1 667.00 | | | 1 667.00 |
DR TOTAL (IV) | 1 667.00 | | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | 13 173.00 | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 2 252.00 | | 2 747.00 |
DX Trade payables and related accounts | 34 952.00 | 35 620.00 | | 34 952.00 |
DY Tax and social security liabilities | 25 465.00 | 39 084.00 | | 25 465.00 |
EA Other liabilities | | 43.00 | | |
EB Prepaid income (2) | 24 150.00 | | | 24 150.00 |
EC TOTAL (IV) | 92 984.00 | 90 172.00 | | 92 984.00 |
EE Grand total (I to V) | 296 887.00 | 259 642.00 | | 296 887.00 |
EG Accrued income and payables due within one year | 92 984.00 | 84 506.00 | | 92 984.00 |
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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 | | | 706 625.00 | |
FJ Net sales | | | 706 625.00 | |
FM Inventory production | | | -7 246.00 | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 446.00 | |
FU Purchases of raw materials and other supplies | | | 232 903.00 | |
FV Inventory change (raw materials and supplies) | | | -5 946.00 | |
FW Other purchases and external expenses | | | 109 378.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 214 110.00 | |
FZ Social Security Contributions | | | 96 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 091.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 697 083.00 | |
GG - OPERATING RESULT (I - II) | | | 21 363.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 845.00 | | | 19 845.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 19 845.00 | 2 917.00 | | 19 845.00 |
HF Exceptional expenses on capital transactions | 209.00 | 11 705.00 | | 209.00 |
HG Exceptional depreciation and provisions | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 11 705.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 291.00 | -8 788.00 | | 17 291.00 |
HK Income tax | 5 877.00 | 10 473.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 386.00 | 811 250.00 | | 738 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 619.00 | 720 375.00 | | 705 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | 90 874.00 | | 32 767.00 |
