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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 | 2 553.00 | 2 133.00 | 420.00 | 2 553.00 |
AH Goodwill | 80 600.00 | | 80 600.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 160 129.00 | 113 388.00 | 46 742.00 | 160 129.00 |
AT Other tangible assets | 276 930.00 | 128 126.00 | 148 804.00 | 276 930.00 |
BJ TOTAL (I) | 548 729.00 | 243 647.00 | 305 083.00 | 548 729.00 |
BT Goods | 7 840.00 | | 7 840.00 | 7 840.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 87 725.00 | | 87 725.00 | 87 725.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 121 958.00 | | 121 958.00 | 121 958.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 238 559.00 | | 238 559.00 | 238 559.00 |
CO Grand total (0 to V) | 787 289.00 | 243 647.00 | 543 642.00 | 787 289.00 |
CU Other investments | 28 517.00 | | 28 517.00 | 28 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 665.00 | 169 297.00 | | 212 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 867.00 | 43 369.00 | | 65 867.00 |
DL TOTAL (I) | 286 917.00 | 221 050.00 | | 286 917.00 |
DU Loans and Debts from Credit Institutions (3) | 54 783.00 | 72 245.00 | | 54 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 255.00 | 83 044.00 | | 52 255.00 |
DW Advances and down payments received on current orders | 300.00 | 10 500.00 | | 300.00 |
DX Trade payables and related accounts | 61 357.00 | 59 552.00 | | 61 357.00 |
DY Tax and social security liabilities | 82 856.00 | 121 172.00 | | 82 856.00 |
EA Other liabilities | 5 174.00 | 28 746.00 | | 5 174.00 |
EC TOTAL (IV) | 256 725.00 | 375 263.00 | | 256 725.00 |
EE Grand total (I to V) | 543 642.00 | 596 313.00 | | 543 642.00 |
EG Accrued income and payables due within one year | 222 702.00 | 328 076.00 | | 222 702.00 |
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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 | 223 469.00 | | 223 469.00 | 223 469.00 |
FG Production sold - services | 451 213.00 | | 451 213.00 | 451 213.00 |
FJ Net sales | 674 682.00 | | 674 682.00 | 674 682.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 688 087.00 | |
FS Purchases of goods (including customs duties) | | | 122 833.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 56 510.00 | |
FW Other purchases and external expenses | | | 143 141.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 209 346.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 809.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 607 781.00 | |
GG - OPERATING RESULT (I - II) | | | 80 306.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 217.00 | 3 000.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 3 000.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 407.00 | 1 532.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 559.00 | 1 577.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 1 423.00 | | 1 658.00 |
HK Income tax | 15 547.00 | 8 407.00 | | 15 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 886.00 | 621 144.00 | | 690 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 019.00 | 577 775.00 | | 625 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 867.00 | 43 369.00 | | 65 867.00 |
