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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 649.00 | | 88 649.00 | 88 649.00 |
AP Buildings | 84 898.00 | 37 795.00 | 47 103.00 | 84 898.00 |
AR Technical installations, industrial equipment and tools | 18 885.00 | 6 723.00 | 12 162.00 | 18 885.00 |
AT Other tangible assets | 110 122.00 | 103 372.00 | 6 751.00 | 110 122.00 |
BB Receivables related to investments | 31 002.00 | | 31 002.00 | 31 002.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 351 534.00 | 147 890.00 | 203 645.00 | 351 534.00 |
BL Raw materials, supplies | 37 045.00 | | 37 045.00 | 37 045.00 |
BN Goods in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 99 417.00 | | 99 417.00 | 99 417.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 581 799.00 | | 581 799.00 | 581 799.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 763 134.00 | | 763 134.00 | 763 134.00 |
CO Grand total (0 to V) | 1 114 668.00 | 147 890.00 | 966 779.00 | 1 114 668.00 |
CP Shares due in less than one year | 48 780.00 | | | 48 780.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 204 325.00 | 99 890.00 | | 204 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 041.00 | 104 435.00 | | 55 041.00 |
DL TOTAL (I) | 534 366.00 | 479 325.00 | | 534 366.00 |
DP Provisions for Risks | 32 640.00 | 34 376.00 | | 32 640.00 |
DR TOTAL (IV) | 32 640.00 | 34 376.00 | | 32 640.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 236.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 751.00 | 13 033.00 | | 12 751.00 |
DW Advances and down payments received on current orders | 55 893.00 | 53 285.00 | | 55 893.00 |
DX Trade payables and related accounts | 90 150.00 | 111 964.00 | | 90 150.00 |
DY Tax and social security liabilities | 216 426.00 | 265 409.00 | | 216 426.00 |
EA Other liabilities | 19 040.00 | 17 680.00 | | 19 040.00 |
EB Prepaid income (2) | 5 329.00 | 28 688.00 | | 5 329.00 |
EC TOTAL (IV) | 399 773.00 | 490 293.00 | | 399 773.00 |
EE Grand total (I to V) | 966 779.00 | 1 003 994.00 | | 966 779.00 |
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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 | 1 555 149.00 | | 1 555 149.00 | 1 555 149.00 |
FJ Net sales | 1 555 149.00 | | 1 555 149.00 | 1 555 149.00 |
FM Inventory production | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 164.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 598 673.00 | |
FU Purchases of raw materials and other supplies | | | 676 626.00 | |
FV Inventory change (raw materials and supplies) | | | -17 198.00 | |
FW Other purchases and external expenses | | | 201 212.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 360 989.00 | |
FZ Social Security Contributions | | | 243 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 640.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 529 174.00 | |
GG - OPERATING RESULT (I - II) | | | 69 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | -869.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -383.00 | | 2 500.00 |
HK Income tax | 16 210.00 | 37 372.00 | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 378.00 | 1 662 720.00 | | 1 601 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 337.00 | 1 558 285.00 | | 1 546 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 041.00 | 104 435.00 | | 55 041.00 |
