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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 | 18 516.00 | 18 516.00 | | 18 516.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AP Buildings | 11 786.00 | 11 786.00 | | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 161 732.00 | 71 703.00 | 90 029.00 | 161 732.00 |
BF Loans | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 221 158.00 | 103 105.00 | 118 053.00 | 221 158.00 |
BT Goods | 28 277.00 | | 28 277.00 | 28 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 001.00 | | 76 001.00 | 76 001.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 82 718.00 | | 82 718.00 | 82 718.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 204 715.00 | | 204 715.00 | 204 715.00 |
CO Grand total (0 to V) | 425 873.00 | 103 105.00 | 322 768.00 | 425 873.00 |
CP Shares due in less than one year | 4 023.00 | | | 4 023.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 24 393.00 | 23 656.00 | | 24 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 209.00 | 35 737.00 | | 35 209.00 |
DL TOTAL (I) | 85 152.00 | 84 943.00 | | 85 152.00 |
DU Loans and Debts from Credit Institutions (3) | 71 250.00 | 19 905.00 | | 71 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 80 968.00 | | 4 041.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 57 463.00 | 27 444.00 | | 57 463.00 |
DY Tax and social security liabilities | 104 861.00 | 53 255.00 | | 104 861.00 |
EC TOTAL (IV) | 237 616.00 | 181 757.00 | | 237 616.00 |
EE Grand total (I to V) | 322 768.00 | 266 701.00 | | 322 768.00 |
EG Accrued income and payables due within one year | 173 448.00 | 167 982.00 | | 173 448.00 |
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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 | 592 954.00 | 112 257.00 | 705 212.00 | 592 954.00 |
FG Production sold - services | 476 595.00 | | 476 595.00 | 476 595.00 |
FJ Net sales | 1 069 550.00 | 112 257.00 | 1 181 807.00 | 1 069 550.00 |
FO Operating subsidies | | | 18 361.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 200 295.00 | |
FS Purchases of goods (including customs duties) | | | 637 716.00 | |
FT Inventory change (goods) | | | -24 492.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 123 296.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 340 949.00 | |
FZ Social Security Contributions | | | 58 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 160 534.00 | |
GG - OPERATING RESULT (I - II) | | | 39 760.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -17 000.00 | | 20.00 |
HK Income tax | 4 226.00 | 3 760.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 315.00 | 683 427.00 | | 1 200 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 106.00 | 647 690.00 | | 1 165 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 209.00 | 35 737.00 | | 35 209.00 |
