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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 20 112.00 | 10 265.00 | 9 847.00 | 20 112.00 |
AR Technical installations, industrial equipment and tools | 13 373.00 | 12 760.00 | 613.00 | 13 373.00 |
AT Other tangible assets | 40 694.00 | 37 116.00 | 3 578.00 | 40 694.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 210 292.00 | 60 141.00 | 150 151.00 | 210 292.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 79 518.00 | | 79 518.00 | 79 518.00 |
BZ Other receivables | 21 307.00 | | 21 307.00 | 21 307.00 |
CF Cash and cash equivalents | 79 047.00 | | 79 047.00 | 79 047.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 180 698.00 | | 180 698.00 | 180 698.00 |
CO Grand total (0 to V) | 390 990.00 | 60 141.00 | 330 848.00 | 390 990.00 |
CP Shares due in less than one year | 613.00 | | | 613.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 622.00 | | 7 774.00 |
DB Share, merger, contribution premiums, etc. | 27 914.00 | | | 27 914.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 964.00 | 26 878.00 | | 19 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 567.00 | 19 925.00 | | 33 567.00 |
DL TOTAL (I) | 89 980.00 | 55 187.00 | | 89 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 850.00 | 123.00 | | 69 850.00 |
DW Advances and down payments received on current orders | 87 814.00 | 85 947.00 | | 87 814.00 |
DX Trade payables and related accounts | 41 213.00 | 102 915.00 | | 41 213.00 |
DY Tax and social security liabilities | 29 188.00 | 39 009.00 | | 29 188.00 |
EA Other liabilities | 12 804.00 | 24 092.00 | | 12 804.00 |
EC TOTAL (IV) | 240 868.00 | 252 086.00 | | 240 868.00 |
EE Grand total (I to V) | 330 848.00 | 307 273.00 | | 330 848.00 |
EG Accrued income and payables due within one year | 240 868.00 | 252 086.00 | | 240 868.00 |
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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 | 329 764.00 | | 329 764.00 | 329 764.00 |
FJ Net sales | 329 764.00 | | 329 764.00 | 329 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FR Total operating income (I) | | | 331 007.00 | |
FW Other purchases and external expenses | | | 188 033.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 66 805.00 | |
FZ Social Security Contributions | | | 33 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 297 229.00 | |
GG - OPERATING RESULT (I - II) | | | 33 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | 2 974.00 | | 1 243.00 |
A4 Equity method investments | 171.00 | 167.00 | | 171.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -1.00 | | -4.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 009.00 | 325 850.00 | | 331 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 443.00 | 305 925.00 | | 297 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 567.00 | 19 925.00 | | 33 567.00 |
