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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 43 356.00 | 43 356.00 | | 43 356.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 9 288.00 | 1 366.00 | 10 653.00 |
AT Other tangible assets | 221 768.00 | 172 022.00 | 49 746.00 | 221 768.00 |
BJ TOTAL (I) | 622 771.00 | 226 659.00 | 396 112.00 | 622 771.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 174.00 | | 77 174.00 | 77 174.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 125 680.00 | | 125 680.00 | 125 680.00 |
CO Grand total (0 to V) | 748 451.00 | 226 659.00 | 521 792.00 | 748 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 710.00 | 151 996.00 | | 194 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 989.00 | 42 714.00 | | 65 989.00 |
DL TOTAL (I) | 277 199.00 | 211 210.00 | | 277 199.00 |
DU Loans and Debts from Credit Institutions (3) | 110 709.00 | 173 764.00 | | 110 709.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 13 026.00 | 10 498.00 | | 13 026.00 |
DY Tax and social security liabilities | 116 453.00 | 69 343.00 | | 116 453.00 |
EA Other liabilities | 4 404.00 | 65 322.00 | | 4 404.00 |
EC TOTAL (IV) | 244 592.00 | 319 326.00 | | 244 592.00 |
EE Grand total (I to V) | 521 792.00 | 530 536.00 | | 521 792.00 |
EG Accrued income and payables due within one year | 195 653.00 | 208 708.00 | | 195 653.00 |
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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 | 85 442.00 | | 85 442.00 | 85 442.00 |
FG Production sold - services | 448 283.00 | | 448 283.00 | 448 283.00 |
FJ Net sales | 533 725.00 | | 533 725.00 | 533 725.00 |
FN Capitalized production | | | 1 518.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 538 207.00 | |
FS Purchases of goods (including customs duties) | | | 18 641.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 257 737.00 | |
FX Taxes, duties, and similar payments | | | 23 962.00 | |
FY Salaries and Wages | | | 93 146.00 | |
FZ Social Security Contributions | | | 22 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 435 951.00 | |
GG - OPERATING RESULT (I - II) | | | 102 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 630.00 | |
GU Total financial expenses (VI) | | | 15 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | 2 260.00 | | 855.00 |
A4 Equity method investments | 1 947.00 | 2 023.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 1 494.00 | 4 948.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 5 146.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -5 146.00 | | -1 077.00 |
HK Income tax | 19 560.00 | 10 972.00 | | 19 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 624.00 | 491 796.00 | | 538 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 635.00 | 449 082.00 | | 472 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 989.00 | 42 714.00 | | 65 989.00 |
