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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 9 017.00 | 6 335.00 | 2 682.00 | 9 017.00 |
AT Other tangible assets | 46 737.00 | 22 905.00 | 23 831.00 | 46 737.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 93 327.00 | 29 571.00 | 63 757.00 | 93 327.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 55 393.00 | | 55 393.00 | 55 393.00 |
BZ Other receivables | 14 323.00 | | 14 323.00 | 14 323.00 |
CD Marketable securities | 39 708.00 | | 39 708.00 | 39 708.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 135 802.00 | | 135 802.00 | 135 802.00 |
CO Grand total (0 to V) | 229 129.00 | 29 571.00 | 199 559.00 | 229 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 918.00 | 31 546.00 | | 55 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | 24 372.00 | | 15 516.00 |
DL TOTAL (I) | 73 635.00 | 58 118.00 | | 73 635.00 |
DU Loans and Debts from Credit Institutions (3) | 28 288.00 | 11 683.00 | | 28 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 434.00 | 34 417.00 | | 44 434.00 |
DW Advances and down payments received on current orders | 300.00 | 1 500.00 | | 300.00 |
DX Trade payables and related accounts | 9 738.00 | 9 390.00 | | 9 738.00 |
DY Tax and social security liabilities | 41 764.00 | 27 958.00 | | 41 764.00 |
EA Other liabilities | 1 400.00 | 2 159.00 | | 1 400.00 |
EC TOTAL (IV) | 125 924.00 | 87 107.00 | | 125 924.00 |
EE Grand total (I to V) | 199 559.00 | 145 225.00 | | 199 559.00 |
EG Accrued income and payables due within one year | 97 336.00 | | | 97 336.00 |
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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 | | | 261 492.00 | |
FJ Net sales | | | 261 492.00 | |
FM Inventory production | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 779.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 32 483.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 79 915.00 | |
FZ Social Security Contributions | | | 26 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 243 623.00 | |
GG - OPERATING RESULT (I - II) | | | 18 156.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 401.00 | | 833.00 |
HE Exceptional expenses on management operations | 712.00 | 17.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 17.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 384.00 | | 121.00 |
HK Income tax | 2 351.00 | 3 854.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 760.00 | 217 057.00 | | 262 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 244.00 | 192 685.00 | | 247 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | 24 372.00 | | 15 516.00 |
