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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 311 310.00 | | 311 310.00 | 311 310.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 3 970.00 | 1 817.00 | 5 787.00 |
AT Other tangible assets | 77 946.00 | 65 890.00 | 12 056.00 | 77 946.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 407 312.00 | 71 080.00 | 336 232.00 | 407 312.00 |
BL Raw materials, supplies | 6 361.00 | | 6 361.00 | 6 361.00 |
BT Goods | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 4 609.00 | | 4 609.00 | 4 609.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 33 617.00 | | 33 617.00 | 33 617.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 91 923.00 | | 91 923.00 | 91 923.00 |
CO Grand total (0 to V) | 499 235.00 | 71 080.00 | 428 156.00 | 499 235.00 |
CP Shares due in less than one year | 11 049.00 | | | 11 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 252 473.00 | 194 322.00 | | 252 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | 58 151.00 | | 15 109.00 |
DL TOTAL (I) | 268 682.00 | 253 573.00 | | 268 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 876.00 | 71 410.00 | | 59 876.00 |
DX Trade payables and related accounts | 46 720.00 | 26 834.00 | | 46 720.00 |
DY Tax and social security liabilities | 52 543.00 | 43 702.00 | | 52 543.00 |
EA Other liabilities | 335.00 | 341.00 | | 335.00 |
EC TOTAL (IV) | 159 474.00 | 142 287.00 | | 159 474.00 |
EE Grand total (I to V) | 428 156.00 | 395 860.00 | | 428 156.00 |
EG Accrued income and payables due within one year | 159 474.00 | 142 287.00 | | 159 474.00 |
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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 | 17 655.00 | | 17 655.00 | 17 655.00 |
FG Production sold - services | 332 027.00 | | 332 027.00 | 332 027.00 |
FJ Net sales | 349 682.00 | | 349 682.00 | 349 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 039.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 23 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 108 044.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 173 334.00 | |
FZ Social Security Contributions | | | 26 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 354 013.00 | |
GG - OPERATING RESULT (I - II) | | | 21 037.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 364.00 | 39 373.00 | | 25 364.00 |
A4 Equity method investments | 155.00 | 175.00 | | 155.00 |
HK Income tax | 5 876.00 | 17 583.00 | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 049.00 | 470 057.00 | | 375 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 941.00 | 411 906.00 | | 359 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | 58 151.00 | | 15 109.00 |
