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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 68 858.00 | 1 219.00 | 70 077.00 |
AT Other tangible assets | 179 855.00 | 152 994.00 | 26 861.00 | 179 855.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 486 578.00 | 222 065.00 | 264 513.00 | 486 578.00 |
BX Customers and related accounts | 49 625.00 | | 49 625.00 | 49 625.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 70 061.00 | | 70 061.00 | 70 061.00 |
CF Cash and cash equivalents | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 130 081.00 | | 130 081.00 | 130 081.00 |
CO Grand total (0 to V) | 616 659.00 | 222 065.00 | 394 594.00 | 616 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 268 811.00 | 268 811.00 | | 268 811.00 |
DH Retained earnings | 80 390.00 | 89 508.00 | | 80 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 471.00 | -9 117.00 | | 24 471.00 |
DL TOTAL (I) | 382 472.00 | 358 002.00 | | 382 472.00 |
DW Advances and down payments received on current orders | | 4 452.00 | | |
DX Trade payables and related accounts | 3 846.00 | 3 703.00 | | 3 846.00 |
DY Tax and social security liabilities | 8 276.00 | 520.00 | | 8 276.00 |
EC TOTAL (IV) | 12 122.00 | 8 674.00 | | 12 122.00 |
EE Grand total (I to V) | 394 594.00 | 366 676.00 | | 394 594.00 |
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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 | 81 827.00 | | 81 827.00 | 81 827.00 |
FJ Net sales | 81 827.00 | | 81 827.00 | 81 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FR Total operating income (I) | | | 83 974.00 | |
FW Other purchases and external expenses | | | 47 093.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 952.00 | |
GG - OPERATING RESULT (I - II) | | | 30 022.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | 4 330.00 | -4 558.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 118.00 | 39 537.00 | | 84 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 647.00 | 48 655.00 | | 59 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 471.00 | -9 117.00 | | 24 471.00 |
