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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 25 218.00 | 20 169.00 | 5 049.00 | 25 218.00 |
AT Other tangible assets | 41 599.00 | 23 341.00 | 18 258.00 | 41 599.00 |
BJ TOTAL (I) | 76 593.00 | 43 784.00 | 32 808.00 | 76 593.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 105.00 | | 91 105.00 | 91 105.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 97 941.00 | | 97 941.00 | 97 941.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 218 799.00 | | 218 799.00 | 218 799.00 |
CO Grand total (0 to V) | 295 392.00 | 43 784.00 | 251 607.00 | 295 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 96 913.00 | 95 142.00 | | 96 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | 1 770.00 | | 39 325.00 |
DJ Investment subsidies | 1 826.00 | 2 565.00 | | 1 826.00 |
DL TOTAL (I) | 146 535.00 | 107 948.00 | | 146 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 639.00 | 204.00 | | 17 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 2 017.00 | | 1 649.00 |
DX Trade payables and related accounts | 45 054.00 | 22 340.00 | | 45 054.00 |
DY Tax and social security liabilities | 37 828.00 | 51 074.00 | | 37 828.00 |
EA Other liabilities | 517.00 | 2 500.00 | | 517.00 |
EB Prepaid income (2) | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 105 071.00 | 78 136.00 | | 105 071.00 |
EE Grand total (I to V) | 251 607.00 | 186 085.00 | | 251 607.00 |
EG Accrued income and payables due within one year | 93 919.00 | 78 136.00 | | 93 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 569 481.00 | |
FO Operating subsidies | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 577 910.00 | |
FU Purchases of raw materials and other supplies | | | 129 375.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 154 105.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 191 948.00 | |
FZ Social Security Contributions | | | 58 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 541 216.00 | |
GG - OPERATING RESULT (I - II) | | | 36 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HB Exceptional income from capital transactions | 6 672.00 | 586.00 | | 6 672.00 |
HD Total exceptional income (VII) | 6 672.00 | 971.00 | | 6 672.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 711.00 | 971.00 | | 3 711.00 |
HK Income tax | 1 024.00 | -1 660.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 582.00 | 534 815.00 | | 584 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 257.00 | 533 044.00 | | 545 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 325.00 | 1 770.00 | | 39 325.00 |
