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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 259.00 | | 302 259.00 | 302 259.00 |
AR Technical installations, industrial equipment and tools | 45 470.00 | 41 344.00 | 4 125.00 | 45 470.00 |
AT Other tangible assets | 52 364.00 | 43 223.00 | 9 140.00 | 52 364.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 408 848.00 | 84 567.00 | 324 281.00 | 408 848.00 |
BT Goods | 48 540.00 | | 48 540.00 | 48 540.00 |
BX Customers and related accounts | 13 382.00 | 739.00 | 12 642.00 | 13 382.00 |
BZ Other receivables | 63 152.00 | | 63 152.00 | 63 152.00 |
CF Cash and cash equivalents | 37 153.00 | | 37 153.00 | 37 153.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 174 588.00 | 739.00 | 173 848.00 | 174 588.00 |
CO Grand total (0 to V) | 583 436.00 | 85 307.00 | 498 129.00 | 583 436.00 |
CS Evaluated investments - equity method | 2 987.00 | | 2 987.00 | 2 987.00 |
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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 | 296 253.00 | 285 415.00 | | 296 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 722.00 | 19 838.00 | | 38 722.00 |
DL TOTAL (I) | 343 776.00 | 314 053.00 | | 343 776.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 391.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 100.00 | 80 305.00 | | 76 100.00 |
DW Advances and down payments received on current orders | 29 353.00 | 28 534.00 | | 29 353.00 |
DY Tax and social security liabilities | 48 690.00 | 59 193.00 | | 48 690.00 |
EC TOTAL (IV) | 154 352.00 | 168 424.00 | | 154 352.00 |
EE Grand total (I to V) | 498 129.00 | 482 478.00 | | 498 129.00 |
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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 | | | 511 074.00 | |
FJ Net sales | | | 530 876.00 | |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 541 821.00 | |
FS Purchases of goods (including customs duties) | | | 76 644.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 37 837.00 | |
FW Other purchases and external expenses | | | 87 673.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 212 754.00 | |
FZ Social Security Contributions | | | 69 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 497 949.00 | |
GG - OPERATING RESULT (I - II) | | | 43 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 861.00 | 45.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -45.00 | | -861.00 |
HK Income tax | 5 180.00 | 650.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 740.00 | 537 528.00 | | 542 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 017.00 | 517 690.00 | | 504 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | 19 838.00 | | 38 723.00 |
