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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 142 979.00 | 94 654.00 | 48 325.00 | 142 979.00 |
AT Other tangible assets | 79 787.00 | 74 642.00 | 5 145.00 | 79 787.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 308 384.00 | 169 296.00 | 139 087.00 | 308 384.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BN Goods in progress | 178 870.00 | | 178 870.00 | 178 870.00 |
BX Customers and related accounts | 323 554.00 | 74 265.00 | 249 289.00 | 323 554.00 |
BZ Other receivables | 54 077.00 | | 54 077.00 | 54 077.00 |
CD Marketable securities | 158 322.00 | | 158 322.00 | 158 322.00 |
CF Cash and cash equivalents | 193 357.00 | | 193 357.00 | 193 357.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 942 021.00 | 74 265.00 | 867 756.00 | 942 021.00 |
CO Grand total (0 to V) | 1 250 405.00 | 243 561.00 | 1 006 844.00 | 1 250 405.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 236.00 | 349 567.00 | | 373 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 841.00 | 173 669.00 | | 188 841.00 |
DL TOTAL (I) | 570 878.00 | 532 036.00 | | 570 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 041.00 | 145 615.00 | | 150 041.00 |
DX Trade payables and related accounts | 123 167.00 | 121 511.00 | | 123 167.00 |
DY Tax and social security liabilities | 155 869.00 | 202 576.00 | | 155 869.00 |
EA Other liabilities | 6 888.00 | 4 368.00 | | 6 888.00 |
EC TOTAL (IV) | 435 966.00 | 474 070.00 | | 435 966.00 |
EE Grand total (I to V) | 1 006 844.00 | 1 006 106.00 | | 1 006 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 354 544.00 | | 1 354 544.00 | 1 354 544.00 |
FJ Net sales | 1 354 578.00 | | 1 354 578.00 | 1 354 578.00 |
FM Inventory production | | | 136 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 508 180.00 | |
FU Purchases of raw materials and other supplies | | | 362 977.00 | |
FV Inventory change (raw materials and supplies) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 260 555.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 434 031.00 | |
FZ Social Security Contributions | | | 61 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 265.00 | |
GE Other Expenses | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 1 242 456.00 | |
GG - OPERATING RESULT (I - II) | | | 265 723.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 636.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 510.00 | 1 886.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 125.00 | 400.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 400.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 1 486.00 | | -86.00 |
HK Income tax | 79 813.00 | 71 073.00 | | 79 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 707.00 | 1 382 146.00 | | 1 514 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 865.00 | 1 208 477.00 | | 1 325 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 841.00 | 173 669.00 | | 188 841.00 |
HP References: Equipment leasing | 9 322.00 | 359.00 | | 9 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 041.00 | 150 041.00 | | 150 041.00 |
8B Suppliers and Related Accounts | 123 167.00 | 123 167.00 | | 123 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 127.00 | 402 205.00 | 1 630.00 | 403 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 966.00 | 436 675.00 | | 435 966.00 |
