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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 85 850.00 | | 85 850.00 | 85 850.00 |
AP Buildings | 65 355.00 | 25 191.00 | 40 164.00 | 65 355.00 |
AR Technical installations, industrial equipment and tools | 39 754.00 | 29 157.00 | 10 597.00 | 39 754.00 |
AT Other tangible assets | 71 487.00 | 39 057.00 | 32 429.00 | 71 487.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 281 645.00 | 93 405.00 | 188 240.00 | 281 645.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 146 975.00 | | 146 975.00 | 146 975.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 92 488.00 | | 92 488.00 | 92 488.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 267 715.00 | | 267 715.00 | 267 715.00 |
CO Grand total (0 to V) | 549 360.00 | 93 405.00 | 455 955.00 | 549 360.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 773.00 | 1 422.00 | | 1 773.00 |
DG Other reserves | 12 012.00 | 12 012.00 | | 12 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 7 004.00 | | 12 927.00 |
DL TOTAL (I) | 326 712.00 | 320 438.00 | | 326 712.00 |
DU Loans and Debts from Credit Institutions (3) | 21 280.00 | 28 860.00 | | 21 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | | | 13 024.00 |
DX Trade payables and related accounts | 21 858.00 | 31 827.00 | | 21 858.00 |
DY Tax and social security liabilities | 54 818.00 | 44 354.00 | | 54 818.00 |
EA Other liabilities | 9 169.00 | 6 587.00 | | 9 169.00 |
EB Prepaid income (2) | 9 094.00 | 45 494.00 | | 9 094.00 |
EC TOTAL (IV) | 129 244.00 | 157 122.00 | | 129 244.00 |
EE Grand total (I to V) | 455 955.00 | 477 560.00 | | 455 955.00 |
EG Accrued income and payables due within one year | 134 963.00 | 135 853.00 | | 134 963.00 |
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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 | 4 283.00 | | 4 283.00 | 4 283.00 |
FG Production sold - services | 402 089.00 | | 402 089.00 | 402 089.00 |
FJ Net sales | 406 372.00 | | 406 372.00 | 406 372.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -139.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 407 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 967.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 102 374.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 138 225.00 | |
FZ Social Security Contributions | | | 44 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 196.00 | |
GE Other Expenses | | | 19 041.00 | |
GF Total Operating Expenses (II) | | | 387 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -139.00 | 4 716.00 | | -139.00 |
A2 TOTAL ASSETS | 15 333.00 | 12 665.00 | | 15 333.00 |
A4 Equity method investments | 19 023.00 | 15 186.00 | | 19 023.00 |
HE Exceptional expenses on management operations | 488.00 | 40.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 40.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | -40.00 | | -3 227.00 |
HK Income tax | 2 888.00 | 1 366.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 776.00 | 325 251.00 | | 407 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 849.00 | 318 248.00 | | 394 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 7 004.00 | | 12 927.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
