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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 123 927.00 | | 123 927.00 | 123 927.00 |
AR Technical installations, industrial equipment and tools | 5 963.00 | 4 530.00 | 1 433.00 | 5 963.00 |
AT Other tangible assets | 51 784.00 | 32 887.00 | 18 897.00 | 51 784.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 185 870.00 | 37 757.00 | 148 112.00 | 185 870.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 395.00 | | 34 395.00 | 34 395.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 80 545.00 | | 80 545.00 | 80 545.00 |
CO Grand total (0 to V) | 266 415.00 | 37 757.00 | 228 657.00 | 266 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 12 380.00 | 11 881.00 | | 12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 498.00 | | 19 116.00 |
DL TOTAL (I) | 58 995.00 | 39 880.00 | | 58 995.00 |
DU Loans and Debts from Credit Institutions (3) | 64 621.00 | 55 484.00 | | 64 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 244.00 | 45 472.00 | | 52 244.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 40 820.00 | 37 097.00 | | 40 820.00 |
DY Tax and social security liabilities | 11 828.00 | 21 139.00 | | 11 828.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 169 662.00 | 159 250.00 | | 169 662.00 |
EE Grand total (I to V) | 228 657.00 | 199 130.00 | | 228 657.00 |
EG Accrued income and payables due within one year | 151 139.00 | 159 250.00 | | 151 139.00 |
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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 | | | | |
FG Production sold - services | 382 212.00 | | 382 212.00 | 382 212.00 |
FJ Net sales | 382 212.00 | | 382 212.00 | 382 212.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 397 571.00 | |
FU Purchases of raw materials and other supplies | | | 142 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 68 853.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 112 947.00 | |
FZ Social Security Contributions | | | 48 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 377 752.00 | |
GG - OPERATING RESULT (I - II) | | | 19 819.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 766.00 | | | 6 766.00 |
HD Total exceptional income (VII) | 6 766.00 | | | 6 766.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HF Exceptional expenses on capital transactions | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | 817.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -817.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 337.00 | 312 380.00 | | 404 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 222.00 | 311 882.00 | | 385 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 116.00 | 498.00 | | 19 116.00 |
