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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 286.00 | | 152 286.00 | 152 286.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 093.00 | 5 093.00 | | 5 093.00 |
AT Other tangible assets | 635 642.00 | 506 679.00 | 128 962.00 | 635 642.00 |
BH Other financial assets | 59 823.00 | | 59 823.00 | 59 823.00 |
BJ TOTAL (I) | 854 196.00 | 513 123.00 | 341 073.00 | 854 196.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 73 415.00 | | 73 415.00 | 73 415.00 |
BZ Other receivables | 352 546.00 | | 352 546.00 | 352 546.00 |
CD Marketable securities | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 22 445.00 | | 22 445.00 | 22 445.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 462 432.00 | | 462 432.00 | 462 432.00 |
CO Grand total (0 to V) | 1 316 629.00 | 513 123.00 | 803 505.00 | 1 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 95 004.00 | 81 747.00 | | 95 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 359.00 | 163 257.00 | | 222 359.00 |
DL TOTAL (I) | 358 063.00 | 285 704.00 | | 358 063.00 |
DP Provisions for Risks | 338 000.00 | 401 117.00 | | 338 000.00 |
DR TOTAL (IV) | 338 000.00 | 401 117.00 | | 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 407.00 | | 500.00 |
DX Trade payables and related accounts | 60 177.00 | 53 160.00 | | 60 177.00 |
DY Tax and social security liabilities | 25 391.00 | 20 585.00 | | 25 391.00 |
EA Other liabilities | 21 371.00 | 17 375.00 | | 21 371.00 |
EC TOTAL (IV) | 107 441.00 | 91 527.00 | | 107 441.00 |
EE Grand total (I to V) | 803 505.00 | 778 348.00 | | 803 505.00 |
EG Accrued income and payables due within one year | 107 441.00 | | | 107 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 647 829.00 | | 647 829.00 | 647 829.00 |
FJ Net sales | 647 829.00 | | 647 829.00 | 647 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 844.00 | |
FW Other purchases and external expenses | | | 265 157.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 59 636.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 022.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 371 007.00 | |
GG - OPERATING RESULT (I - II) | | | 277 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HC Reversals of provisions and transfers of expenses | 63 117.00 | | | 63 117.00 |
HD Total exceptional income (VII) | 63 117.00 | | | 63 117.00 |
HE Exceptional expenses on management operations | 358.00 | 314.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 314.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 758.00 | -314.00 | | 62 758.00 |
HK Income tax | 118 236.00 | 107 135.00 | | 118 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 961.00 | 643 397.00 | | 711 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 601.00 | 480 140.00 | | 489 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 359.00 | 163 257.00 | | 222 359.00 |
