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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 589.00 | 446.00 | 1 035.00 |
AT Other tangible assets | 16 677.00 | 2 554.00 | 14 123.00 | 16 677.00 |
BB Receivables related to investments | 58 856.00 | | 58 856.00 | 58 856.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 393 220.00 | 3 142.00 | 390 078.00 | 393 220.00 |
BL Raw materials, supplies | 20 848.00 | | 20 848.00 | 20 848.00 |
BX Customers and related accounts | 264 281.00 | | 264 281.00 | 264 281.00 |
BZ Other receivables | 156 457.00 | | 156 457.00 | 156 457.00 |
CF Cash and cash equivalents | 21 892.00 | | 21 892.00 | 21 892.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 470 963.00 | | 470 963.00 | 470 963.00 |
CO Grand total (0 to V) | 864 183.00 | 3 142.00 | 861 040.00 | 864 183.00 |
CP Shares due in less than one year | 60 508.00 | | | 60 508.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 6 344.00 | 5 660.00 | | 6 344.00 |
DG Other reserves | 145 344.00 | 132 338.00 | | 145 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | 13 691.00 | | 38 725.00 |
DL TOTAL (I) | 506 913.00 | 468 188.00 | | 506 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 046.00 | 1 538.00 | | 108 046.00 |
DW Advances and down payments received on current orders | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | 164 990.00 | 171 505.00 | | 164 990.00 |
DY Tax and social security liabilities | 72 366.00 | 63 477.00 | | 72 366.00 |
EA Other liabilities | | 2 725.00 | | |
EB Prepaid income (2) | 2 871.00 | 5 260.00 | | 2 871.00 |
EC TOTAL (IV) | 354 127.00 | 250 828.00 | | 354 127.00 |
EE Grand total (I to V) | 861 040.00 | 719 016.00 | | 861 040.00 |
EG Accrued income and payables due within one year | 348 273.00 | 250 828.00 | | 348 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 282.00 | | |
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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 | | | 725 116.00 | |
FJ Net sales | | | 725 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 728 335.00 | |
FU Purchases of raw materials and other supplies | | | 353 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 144 285.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 136 948.00 | |
FZ Social Security Contributions | | | 43 616.00 | |
GB Operating Expenses - Provisions | | | 1 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 680 208.00 | |
GG - OPERATING RESULT (I - II) | | | 48 128.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 887.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -887.00 | | 69.00 |
HK Income tax | 9 452.00 | 3 039.00 | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 585.00 | 538 969.00 | | 729 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 860.00 | 525 278.00 | | 690 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 725.00 | 13 691.00 | | 38 725.00 |
