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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 | 13 523.00 | 13 523.00 | | 13 523.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 43 356.00 | 43 356.00 | | 43 356.00 |
AR Technical installations, industrial equipment and tools | 11 992.00 | 9 312.00 | 2 681.00 | 11 992.00 |
AT Other tangible assets | 249 940.00 | 186 035.00 | 63 905.00 | 249 940.00 |
BJ TOTAL (I) | 663 811.00 | 252 226.00 | 411 586.00 | 663 811.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 56 492.00 | | 56 492.00 | 56 492.00 |
CF Cash and cash equivalents | 59 012.00 | | 59 012.00 | 59 012.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 118 951.00 | | 118 951.00 | 118 951.00 |
CO Grand total (0 to V) | 782 762.00 | 252 226.00 | 530 536.00 | 782 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 996.00 | 134 115.00 | | 151 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 714.00 | 17 882.00 | | 42 714.00 |
DL TOTAL (I) | 211 210.00 | 168 496.00 | | 211 210.00 |
DU Loans and Debts from Credit Institutions (3) | 173 764.00 | 227 293.00 | | 173 764.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 10 498.00 | 17 238.00 | | 10 498.00 |
DY Tax and social security liabilities | 69 343.00 | 25 111.00 | | 69 343.00 |
EA Other liabilities | 65 322.00 | 51 667.00 | | 65 322.00 |
EC TOTAL (IV) | 319 326.00 | 321 308.00 | | 319 326.00 |
EE Grand total (I to V) | 530 536.00 | 489 804.00 | | 530 536.00 |
EG Accrued income and payables due within one year | 208 708.00 | 152 272.00 | | 208 708.00 |
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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 | 72 919.00 | | 72 919.00 | 72 919.00 |
FG Production sold - services | 413 955.00 | | 413 955.00 | 413 955.00 |
FJ Net sales | 486 874.00 | | 486 874.00 | 486 874.00 |
FN Capitalized production | | | 1 495.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 796.00 | |
FS Purchases of goods (including customs duties) | | | 20 412.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 225 053.00 | |
FX Taxes, duties, and similar payments | | | 22 896.00 | |
FY Salaries and Wages | | | 98 768.00 | |
FZ Social Security Contributions | | | 36 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 423 143.00 | |
GG - OPERATING RESULT (I - II) | | | 68 653.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 260.00 | | | 2 260.00 |
A4 Equity method investments | 2 023.00 | 2 012.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 4 948.00 | 3 072.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | 3 072.00 | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | -3 072.00 | | -5 146.00 |
HK Income tax | 10 972.00 | | | 10 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 796.00 | 434 920.00 | | 491 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 082.00 | 417 038.00 | | 449 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 714.00 | 17 882.00 | | 42 714.00 |
