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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 944.00 | 51 979.00 | 965.00 | 52 944.00 |
AT Other tangible assets | 21 195.00 | 19 362.00 | 1 833.00 | 21 195.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 97 081.00 | 71 341.00 | 25 740.00 | 97 081.00 |
BL Raw materials, supplies | 10 753.00 | | 10 753.00 | 10 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 221.00 | | 60 221.00 | 60 221.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CD Marketable securities | 108 998.00 | | 108 998.00 | 108 998.00 |
CF Cash and cash equivalents | 111 837.00 | | 111 837.00 | 111 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 561.00 | | 303 561.00 | 303 561.00 |
CO Grand total (0 to V) | 400 642.00 | 71 341.00 | 329 301.00 | 400 642.00 |
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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 | 250 170.00 | 242 129.00 | | 250 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588.00 | 8 041.00 | | 11 588.00 |
DL TOTAL (I) | 270 143.00 | 258 555.00 | | 270 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 16 426.00 | | 15 324.00 |
DW Advances and down payments received on current orders | | 7 977.00 | | |
DX Trade payables and related accounts | 27 877.00 | 42 575.00 | | 27 877.00 |
DY Tax and social security liabilities | 15 957.00 | 18 312.00 | | 15 957.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 59 158.00 | 86 230.00 | | 59 158.00 |
EE Grand total (I to V) | 329 301.00 | 344 785.00 | | 329 301.00 |
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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 | | | 386 740.00 | |
FJ Net sales | | | 386 740.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 386 751.00 | |
FU Purchases of raw materials and other supplies | | | 116 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4 479.00 | |
FW Other purchases and external expenses | | | 70 724.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 170 403.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GB Operating Expenses - Provisions | | | 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GK Income from other securities and fixed asset receivables | | | 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 759.00 | 833.00 | | 7 759.00 |
HH Total exceptional expenses (VIII) | 306.00 | 69.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 453.00 | 764.00 | | 7 453.00 |
HK Income tax | 921.00 | -311.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 786.00 | 404 458.00 | | 395 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 198.00 | 396 416.00 | | 384 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588.00 | 8 041.00 | | 11 588.00 |
