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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 171 220.00 | | 171 220.00 | 171 220.00 |
AR Technical installations, industrial equipment and tools | 11 054.00 | 11 006.00 | 48.00 | 11 054.00 |
AT Other tangible assets | 585 410.00 | 500 082.00 | 85 329.00 | 585 410.00 |
BJ TOTAL (I) | 769 236.00 | 512 639.00 | 256 597.00 | 769 236.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 199 228.00 | | 199 228.00 | 199 228.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 86 358.00 | | 86 358.00 | 86 358.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 320 149.00 | | 320 149.00 | 320 149.00 |
CO Grand total (0 to V) | 1 089 385.00 | 512 639.00 | 576 746.00 | 1 089 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 25 512.00 | | | 25 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 25 512.00 | | 18 671.00 |
DL TOTAL (I) | 324 182.00 | 305 512.00 | | 324 182.00 |
DU Loans and Debts from Credit Institutions (3) | 28 744.00 | 38 460.00 | | 28 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 943.00 | 21 640.00 | | 33 943.00 |
DW Advances and down payments received on current orders | 247.00 | 339.00 | | 247.00 |
DX Trade payables and related accounts | 62 188.00 | 70 762.00 | | 62 188.00 |
DY Tax and social security liabilities | 125 397.00 | 135 627.00 | | 125 397.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 252 563.00 | 266 828.00 | | 252 563.00 |
EE Grand total (I to V) | 576 746.00 | 572 340.00 | | 576 746.00 |
EG Accrued income and payables due within one year | 246 859.00 | 266 489.00 | | 246 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 822.00 | |
FJ Net sales | | | 940 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 954 492.00 | |
FW Other purchases and external expenses | | | 282 335.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 446 477.00 | |
FZ Social Security Contributions | | | 120 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 003.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 928 986.00 | |
GG - OPERATING RESULT (I - II) | | | 25 506.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 5 308.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 5 308.00 | | 167.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 4 110.00 | | 167.00 |
HK Income tax | 6 732.00 | 9 911.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 687.00 | 874 343.00 | | 954 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 016.00 | 848 832.00 | | 936 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | 25 512.00 | | 18 671.00 |
