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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 | 34 685.00 | 30 685.00 | 3 999.00 | 34 685.00 |
AH Goodwill | 577 038.00 | | 577 038.00 | 577 038.00 |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AR Technical installations, industrial equipment and tools | 121 067.00 | 73 431.00 | 47 636.00 | 121 067.00 |
AT Other tangible assets | 135 187.00 | 104 161.00 | 31 025.00 | 135 187.00 |
BH Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
BJ TOTAL (I) | 895 121.00 | 219 989.00 | 675 132.00 | 895 121.00 |
BP Services in progress | 45 712.00 | | 45 712.00 | 45 712.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 482 291.00 | 5 368.00 | 476 922.00 | 482 291.00 |
BZ Other receivables | 66 288.00 | | 66 288.00 | 66 288.00 |
CD Marketable securities | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 18 948.00 | | 18 948.00 | 18 948.00 |
CH Prepaid expenses | 10 027.00 | | 10 027.00 | 10 027.00 |
CJ TOTAL (II) | 630 817.00 | 5 368.00 | 625 448.00 | 630 817.00 |
CO Grand total (0 to V) | 1 525 938.00 | 225 358.00 | 1 300 580.00 | 1 525 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 630.00 | | | 399 630.00 |
DB Share, merger, contribution premiums, etc. | 306 649.00 | | | 306 649.00 |
DD Legal reserve (1) | 32 723.00 | | | 32 723.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 596.00 | | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 773.00 | | | 59 773.00 |
DL TOTAL (I) | 811 373.00 | | | 811 373.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 835.00 | | | 81 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 441.00 | | | 43 441.00 |
DX Trade payables and related accounts | 69 118.00 | | | 69 118.00 |
DY Tax and social security liabilities | 284 193.00 | | | 284 193.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 484 207.00 | | | 484 207.00 |
EE Grand total (I to V) | 1 300 580.00 | | | 1 300 580.00 |
EG Accrued income and payables due within one year | 462 980.00 | | | 462 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 069.00 | | | 30 069.00 |
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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 | 1 236 678.00 | | 1 236 678.00 | 1 236 678.00 |
FJ Net sales | 1 236 678.00 | | 1 236 678.00 | 1 236 678.00 |
FM Inventory production | | | -58 329.00 | |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 205 507.00 | |
FW Other purchases and external expenses | | | 313 112.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 515 122.00 | |
FZ Social Security Contributions | | | 242 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 368.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 134 955.00 | |
GG - OPERATING RESULT (I - II) | | | 70 551.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 003.00 | | | 16 003.00 |
A2 TOTAL ASSETS | 42 628.00 | | | 42 628.00 |
HA Exceptional income from management transactions | 14 363.00 | | | 14 363.00 |
HD Total exceptional income (VII) | 14 363.00 | | | 14 363.00 |
HE Exceptional expenses on management operations | 5 911.00 | | | 5 911.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | | | 3 452.00 |
HK Income tax | 12 362.00 | | | 12 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 871.00 | | | 1 219 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 097.00 | | | 1 160 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 773.00 | | | 59 773.00 |
