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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 61 016.00 | 57 259.00 | 3 758.00 | 61 016.00 |
AT Other tangible assets | 151 845.00 | 123 961.00 | 27 883.00 | 151 845.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 381 786.00 | 181 220.00 | 200 566.00 | 381 786.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 30 114.00 | | 30 114.00 | 30 114.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CD Marketable securities | 97 484.00 | | 97 484.00 | 97 484.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 276 614.00 | | 276 614.00 | 276 614.00 |
CO Grand total (0 to V) | 658 400.00 | 181 220.00 | 477 181.00 | 658 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 781.00 | 7 781.00 | | 7 781.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DH Retained earnings | 312 538.00 | 351 635.00 | | 312 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 920.00 | 41 223.00 | | 28 920.00 |
DL TOTAL (I) | 350 017.00 | 401 417.00 | | 350 017.00 |
DU Loans and Debts from Credit Institutions (3) | 29 692.00 | 50 902.00 | | 29 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 2 523.00 | | 2 486.00 |
DX Trade payables and related accounts | 18 110.00 | 19 192.00 | | 18 110.00 |
DY Tax and social security liabilities | 70 864.00 | 71 944.00 | | 70 864.00 |
EA Other liabilities | 6 012.00 | 5 556.00 | | 6 012.00 |
EC TOTAL (IV) | 127 164.00 | 150 117.00 | | 127 164.00 |
EE Grand total (I to V) | 477 181.00 | 551 535.00 | | 477 181.00 |
EG Accrued income and payables due within one year | 119 374.00 | 120 426.00 | | 119 374.00 |
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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 | 420 666.00 | | 420 666.00 | 420 666.00 |
FJ Net sales | 420 666.00 | | 420 666.00 | 420 666.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 426 665.00 | |
FW Other purchases and external expenses | | | 104 798.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 174 325.00 | |
FZ Social Security Contributions | | | 62 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | 28 179.00 | |
GF Total Operating Expenses (II) | | | 394 948.00 | |
GG - OPERATING RESULT (I - II) | | | 31 716.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | | 7 069.00 | | |
HH Total exceptional expenses (VIII) | | 7 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 120.00 | | |
HK Income tax | 4 433.00 | 8 520.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 520.00 | 443 429.00 | | 429 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 600.00 | 402 207.00 | | 400 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 920.00 | 41 223.00 | | 28 920.00 |
