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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 196.00 | | 67 196.00 | 67 196.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 778.00 | 137.00 | 1 915.00 |
AT Other tangible assets | 223 842.00 | 119 589.00 | 104 253.00 | 223 842.00 |
BB Receivables related to investments | 5 189.00 | | 5 189.00 | 5 189.00 |
BF Loans | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 308 685.00 | 124 467.00 | 184 218.00 | 308 685.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 20 489.00 | | 20 489.00 | 20 489.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CD Marketable securities | 91 538.00 | | 91 538.00 | 91 538.00 |
CF Cash and cash equivalents | 43 552.00 | | 43 552.00 | 43 552.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 189 912.00 | | 189 912.00 | 189 912.00 |
CO Grand total (0 to V) | 498 597.00 | 124 467.00 | 374 130.00 | 498 597.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 31 995.00 | | | 31 995.00 |
DH Retained earnings | 151 182.00 | | | 151 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | | | 30 654.00 |
DL TOTAL (I) | 254 531.00 | | | 254 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 7 551.00 | | | 7 551.00 |
DY Tax and social security liabilities | 58 026.00 | | | 58 026.00 |
EA Other liabilities | 53 457.00 | | | 53 457.00 |
EC TOTAL (IV) | 119 600.00 | | | 119 600.00 |
EE Grand total (I to V) | 374 130.00 | | | 374 130.00 |
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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 | 9 025.00 | | 9 025.00 | 9 025.00 |
FG Production sold - services | 415 950.00 | | 415 950.00 | 415 950.00 |
FJ Net sales | 424 975.00 | | 424 975.00 | 424 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 431 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 128 045.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 179 123.00 | |
FZ Social Security Contributions | | | 56 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 398 095.00 | |
GG - OPERATING RESULT (I - II) | | | 33 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 817.00 | | | 6 817.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 479.00 | | | 432 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 825.00 | | | 401 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 654.00 | | | 30 654.00 |
