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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 | 4 228.00 | 2 462.00 | 1 766.00 | 4 228.00 |
AH Goodwill | 371 976.00 | | 371 976.00 | 371 976.00 |
AP Buildings | 23 686.00 | 23 686.00 | | 23 686.00 |
AR Technical installations, industrial equipment and tools | 42 514.00 | 40 228.00 | 2 286.00 | 42 514.00 |
AT Other tangible assets | 217 914.00 | 175 970.00 | 41 944.00 | 217 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 660 818.00 | 242 347.00 | 418 471.00 | 660 818.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 30 436.00 | | 30 436.00 | 30 436.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 17 204.00 | | 17 204.00 | 17 204.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 82 397.00 | | 82 397.00 | 82 397.00 |
CO Grand total (0 to V) | 743 216.00 | 242 347.00 | 500 869.00 | 743 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 879.00 | 174 160.00 | | 178 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 607.00 | 4 719.00 | | 33 607.00 |
DL TOTAL (I) | 256 486.00 | 222 879.00 | | 256 486.00 |
DP Provisions for Risks | 22 785.00 | 22 785.00 | | 22 785.00 |
DR TOTAL (IV) | 22 785.00 | 22 785.00 | | 22 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 615.00 | 149 173.00 | | 116 615.00 |
DW Advances and down payments received on current orders | 8 944.00 | 7 012.00 | | 8 944.00 |
DX Trade payables and related accounts | 36 350.00 | 36 062.00 | | 36 350.00 |
DY Tax and social security liabilities | 59 520.00 | 70 417.00 | | 59 520.00 |
EA Other liabilities | | 11 544.00 | | |
EC TOTAL (IV) | 221 598.00 | 274 208.00 | | 221 598.00 |
EE Grand total (I to V) | 500 869.00 | 519 872.00 | | 500 869.00 |
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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 | | | 592 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 594 375.00 | |
FU Purchases of raw materials and other supplies | | | 24 657.00 | |
FW Other purchases and external expenses | | | 260 849.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 164 073.00 | |
FZ Social Security Contributions | | | 43 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 271.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 536 214.00 | |
GG - OPERATING RESULT (I - II) | | | 58 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 799.00 | 17 309.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 17 309.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | -17 309.00 | | -7 799.00 |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 382.00 | 502 983.00 | | 594 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 776.00 | 498 264.00 | | 560 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 607.00 | 4 719.00 | | 33 607.00 |
