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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 101 918.00 | | 101 918.00 | 101 918.00 |
AR Technical installations, industrial equipment and tools | 68 695.00 | 67 897.00 | 798.00 | 68 695.00 |
AT Other tangible assets | 125 205.00 | 83 141.00 | 42 064.00 | 125 205.00 |
BD Other fixed assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 178.00 | 152 599.00 | 195 579.00 | 348 178.00 |
BX Customers and related accounts | 25 314.00 | | 25 314.00 | 25 314.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CD Marketable securities | 84 958.00 | | 84 958.00 | 84 958.00 |
CF Cash and cash equivalents | 129 509.00 | | 129 509.00 | 129 509.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 274 181.00 | | 274 181.00 | 274 181.00 |
CO Grand total (0 to V) | 622 359.00 | 152 599.00 | 469 761.00 | 622 359.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 311 475.00 | | |
DG Other reserves | 325 933.00 | | | 325 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | 64 459.00 | | 15 462.00 |
DL TOTAL (I) | 363 395.00 | 397 933.00 | | 363 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 34 186.00 | 31 904.00 | | 34 186.00 |
DY Tax and social security liabilities | 31 696.00 | 85 392.00 | | 31 696.00 |
EA Other liabilities | 20 373.00 | 337.00 | | 20 373.00 |
EC TOTAL (IV) | 106 366.00 | 121 574.00 | | 106 366.00 |
EE Grand total (I to V) | 469 761.00 | 519 508.00 | | 469 761.00 |
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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 | 514 075.00 | | 514 075.00 | 514 075.00 |
FJ Net sales | 514 075.00 | | 514 075.00 | 514 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 515 159.00 | |
FU Purchases of raw materials and other supplies | | | 175 143.00 | |
FW Other purchases and external expenses | | | 62 867.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 206 965.00 | |
FZ Social Security Contributions | | | 26 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 335.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 496 701.00 | |
GG - OPERATING RESULT (I - II) | | | 18 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 048.00 | | | 9 048.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 9 048.00 | 32.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | -32.00 | | 952.00 |
HK Income tax | 1 951.00 | 17 779.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 159.00 | 597 992.00 | | 525 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 697.00 | 533 534.00 | | 509 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | 64 459.00 | | 15 462.00 |
