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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 930.00 | | 179 930.00 | 179 930.00 |
AP Buildings | 92 144.00 | 83 052.00 | 9 092.00 | 92 144.00 |
AR Technical installations, industrial equipment and tools | 84 813.00 | 76 492.00 | 8 321.00 | 84 813.00 |
AT Other tangible assets | 2 588.00 | 1 399.00 | 1 189.00 | 2 588.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 359 647.00 | 160 943.00 | 198 704.00 | 359 647.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CD Marketable securities | 81 785.00 | | 81 785.00 | 81 785.00 |
CF Cash and cash equivalents | 57 701.00 | | 57 701.00 | 57 701.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 149 011.00 | | 149 011.00 | 149 011.00 |
CO Grand total (0 to V) | 508 658.00 | 160 943.00 | 347 715.00 | 508 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 17 875.00 | 17 875.00 | | 17 875.00 |
DH Retained earnings | 211 681.00 | 207 055.00 | | 211 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 921.00 | 42 626.00 | | 43 921.00 |
DL TOTAL (I) | 283 377.00 | 277 456.00 | | 283 377.00 |
DU Loans and Debts from Credit Institutions (3) | 17 800.00 | 35 600.00 | | 17 800.00 |
DX Trade payables and related accounts | 14 447.00 | 16 280.00 | | 14 447.00 |
DY Tax and social security liabilities | 31 966.00 | 33 732.00 | | 31 966.00 |
EA Other liabilities | 125.00 | 305.00 | | 125.00 |
EC TOTAL (IV) | 64 338.00 | 85 917.00 | | 64 338.00 |
EE Grand total (I to V) | 347 715.00 | 363 373.00 | | 347 715.00 |
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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 | 289 369.00 | | 289 369.00 | 289 369.00 |
FJ Net sales | 289 369.00 | | 289 369.00 | 289 369.00 |
FO Operating subsidies | | | 367.00 | |
FR Total operating income (I) | | | 289 736.00 | |
FU Purchases of raw materials and other supplies | | | 10 592.00 | |
FW Other purchases and external expenses | | | 65 747.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 115 731.00 | |
FZ Social Security Contributions | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GF Total Operating Expenses (II) | | | 238 978.00 | |
GG - OPERATING RESULT (I - II) | | | 50 758.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 35.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 35.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 35.00 | | 9.00 |
HK Income tax | 8 047.00 | 7 462.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 002.00 | 284 636.00 | | 292 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 081.00 | 242 010.00 | | 248 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 921.00 | 42 626.00 | | 43 921.00 |
