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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 113 019.00 | 94 587.00 | 18 432.00 | 113 019.00 |
AT Other tangible assets | 82 604.00 | 44 627.00 | 37 977.00 | 82 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 654.00 | 141 230.00 | 98 424.00 | 239 654.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 77 451.00 | | 77 451.00 | 77 451.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 69 513.00 | | 69 513.00 | 69 513.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 164 702.00 | | 164 702.00 | 164 702.00 |
CO Grand total (0 to V) | 404 356.00 | 141 230.00 | 263 126.00 | 404 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 701.00 | 27 324.00 | | 32 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 013.00 | 5 378.00 | | 38 013.00 |
DL TOTAL (I) | 79 514.00 | 41 501.00 | | 79 514.00 |
DU Loans and Debts from Credit Institutions (3) | 32 805.00 | 9 015.00 | | 32 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 9 439.00 | | 6 855.00 |
DW Advances and down payments received on current orders | 24 169.00 | 15 395.00 | | 24 169.00 |
DX Trade payables and related accounts | 89 974.00 | 61 303.00 | | 89 974.00 |
DY Tax and social security liabilities | 29 806.00 | 33 526.00 | | 29 806.00 |
EA Other liabilities | 3.00 | 15.00 | | 3.00 |
EC TOTAL (IV) | 183 612.00 | 128 692.00 | | 183 612.00 |
EE Grand total (I to V) | 263 126.00 | 170 193.00 | | 263 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 558 899.00 | |
FJ Net sales | | | 558 899.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 603 638.00 | |
FU Purchases of raw materials and other supplies | | | 126 876.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 223 137.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 109 437.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 45 453.00 | |
GF Total Operating Expenses (II) | | | 560 821.00 | |
GG - OPERATING RESULT (I - II) | | | 42 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 169.00 | 7 659.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 7 829.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | -7 829.00 | | 248.00 |
HK Income tax | 4 500.00 | -323.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 055.00 | 377 893.00 | | 604 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 042.00 | 372 515.00 | | 566 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 013.00 | 5 378.00 | | 38 013.00 |
