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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 61 016.00 | 54 478.00 | 6 538.00 | 61 016.00 |
AT Other tangible assets | 150 845.00 | 111 801.00 | 39 043.00 | 150 845.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 380 786.00 | 166 280.00 | 214 506.00 | 380 786.00 |
BV Advances and down payments on orders | 3 339.00 | | 3 339.00 | 3 339.00 |
BX Customers and related accounts | 32 447.00 | | 32 447.00 | 32 447.00 |
BZ Other receivables | 24 553.00 | | 24 553.00 | 24 553.00 |
CD Marketable securities | 176 968.00 | | 176 968.00 | 176 968.00 |
CF Cash and cash equivalents | 94 289.00 | | 94 289.00 | 94 289.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 337 028.00 | | 337 028.00 | 337 028.00 |
CO Grand total (0 to V) | 717 814.00 | 166 280.00 | 551 535.00 | 717 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 781.00 | 7 781.00 | | 7 781.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 351 635.00 | 286 894.00 | | 351 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 223.00 | 64 741.00 | | 41 223.00 |
DL TOTAL (I) | 401 417.00 | 360 194.00 | | 401 417.00 |
DU Loans and Debts from Credit Institutions (3) | 50 902.00 | 48 693.00 | | 50 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 1 938.00 | | 2 523.00 |
DX Trade payables and related accounts | 19 192.00 | 18 598.00 | | 19 192.00 |
DY Tax and social security liabilities | 71 944.00 | 60 535.00 | | 71 944.00 |
EA Other liabilities | 5 556.00 | | | 5 556.00 |
EC TOTAL (IV) | 150 117.00 | 129 764.00 | | 150 117.00 |
EE Grand total (I to V) | 551 535.00 | 489 959.00 | | 551 535.00 |
EG Accrued income and payables due within one year | 120 426.00 | 129 764.00 | | 120 426.00 |
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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 | 425 288.00 | | 425 288.00 | 425 288.00 |
FJ Net sales | 425 288.00 | | 425 288.00 | 425 288.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 308.00 | |
FW Other purchases and external expenses | | | 99 913.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 171 542.00 | |
FZ Social Security Contributions | | | 64 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GE Other Expenses | | | 25 243.00 | |
GF Total Operating Expenses (II) | | | 384 661.00 | |
GG - OPERATING RESULT (I - II) | | | 42 647.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 5 322.00 | | 975.00 |
A4 Equity method investments | 25 039.00 | 29 195.00 | | 25 039.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 7 380.00 | | | 7 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | | | 8 120.00 |
HK Income tax | 8 520.00 | 18 774.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 429.00 | 460 203.00 | | 443 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 207.00 | 395 462.00 | | 402 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 223.00 | 64 741.00 | | 41 223.00 |
