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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 685.00 | | 62 685.00 | 62 685.00 |
AJ Other Intangible Assets | 1 414.00 | 358.00 | 1 056.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 172 307.00 | 41 875.00 | 130 431.00 | 172 307.00 |
AT Other tangible assets | 37 000.00 | 23 711.00 | 13 288.00 | 37 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 275 308.00 | 65 945.00 | 209 362.00 | 275 308.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 45 708.00 | | 45 708.00 | 45 708.00 |
BZ Other receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 116 251.00 | | 116 251.00 | 116 251.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 201 531.00 | | 201 531.00 | 201 531.00 |
CO Grand total (0 to V) | 476 839.00 | 65 945.00 | 410 894.00 | 476 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 744.00 | 152 263.00 | | 122 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 778.00 | 30 480.00 | | 49 778.00 |
DL TOTAL (I) | 180 907.00 | 191 129.00 | | 180 907.00 |
DU Loans and Debts from Credit Institutions (3) | 58 290.00 | | | 58 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 708.00 | 1 274.00 | | 63 708.00 |
DW Advances and down payments received on current orders | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 20 455.00 | 1 998.00 | | 20 455.00 |
DY Tax and social security liabilities | 87 096.00 | 24 151.00 | | 87 096.00 |
EC TOTAL (IV) | 229 987.00 | 27 424.00 | | 229 987.00 |
EE Grand total (I to V) | 410 894.00 | 218 553.00 | | 410 894.00 |
EG Accrued income and payables due within one year | 229 987.00 | 27 424.00 | | 229 987.00 |
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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 | | | | |
FG Production sold - services | 669 785.00 | | 669 785.00 | 669 785.00 |
FJ Net sales | 669 785.00 | | 669 785.00 | 669 785.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 682.00 | |
FU Purchases of raw materials and other supplies | | | 120 723.00 | |
FV Inventory change (raw materials and supplies) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 153 055.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 275 963.00 | |
FZ Social Security Contributions | | | 44 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 624 817.00 | |
GG - OPERATING RESULT (I - II) | | | 51 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 224.00 | 3 101.00 | | 5 224.00 |
HD Total exceptional income (VII) | 5 224.00 | 3 101.00 | | 5 224.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | 3 101.00 | | 4 316.00 |
HK Income tax | 5 849.00 | 4 191.00 | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 907.00 | 284 216.00 | | 681 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 129.00 | 253 736.00 | | 632 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 778.00 | 30 480.00 | | 49 778.00 |
