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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 27 019.00 | 25 950.00 | 1 068.00 | 27 019.00 |
AT Other tangible assets | 484 699.00 | 247 696.00 | 237 002.00 | 484 699.00 |
BJ TOTAL (I) | 777 758.00 | 279 686.00 | 498 071.00 | 777 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 749.00 | | 13 749.00 | 13 749.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 88 007.00 | | 88 007.00 | 88 007.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 202 098.00 | | 202 098.00 | 202 098.00 |
CO Grand total (0 to V) | 979 856.00 | 279 686.00 | 700 169.00 | 979 856.00 |
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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 |
DG Other reserves | 218 180.00 | 162 851.00 | | 218 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 677.00 | 55 329.00 | | 57 677.00 |
DL TOTAL (I) | 297 858.00 | 240 180.00 | | 297 858.00 |
DU Loans and Debts from Credit Institutions (3) | 195 648.00 | 304 707.00 | | 195 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 465.00 | 137 486.00 | | 120 465.00 |
DW Advances and down payments received on current orders | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 19 181.00 | 24 648.00 | | 19 181.00 |
DY Tax and social security liabilities | 61 613.00 | 88 097.00 | | 61 613.00 |
EC TOTAL (IV) | 402 311.00 | 554 940.00 | | 402 311.00 |
EE Grand total (I to V) | 700 169.00 | 795 120.00 | | 700 169.00 |
EG Accrued income and payables due within one year | 263 488.00 | 359 519.00 | | 263 488.00 |
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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 | | | 72 076.00 | |
FG Production sold - services | | | 591 579.00 | |
FJ Net sales | | | 663 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 665 879.00 | |
FU Purchases of raw materials and other supplies | | | 24 683.00 | |
FW Other purchases and external expenses | | | 201 784.00 | |
FX Taxes, duties, and similar payments | | | 27 055.00 | |
FY Salaries and Wages | | | 238 864.00 | |
FZ Social Security Contributions | | | 43 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 837.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 587 225.00 | |
GG - OPERATING RESULT (I - II) | | | 78 653.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 15 018.00 | 13 935.00 | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 861.00 | 643 213.00 | | 668 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 183.00 | 587 884.00 | | 611 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 677.00 | 55 329.00 | | 57 677.00 |
