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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 41 346.00 | 40 468.00 | 878.00 | 41 346.00 |
AT Other tangible assets | 54 745.00 | 41 697.00 | 13 048.00 | 54 745.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 113 332.00 | 82 166.00 | 31 167.00 | 113 332.00 |
BL Raw materials, supplies | 12 310.00 | | 12 310.00 | 12 310.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 65 358.00 | | 65 358.00 | 65 358.00 |
BZ Other receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
CD Marketable securities | 140 913.00 | | 140 913.00 | 140 913.00 |
CF Cash and cash equivalents | 172 547.00 | | 172 547.00 | 172 547.00 |
CH Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
CJ TOTAL (II) | 448 665.00 | | 448 665.00 | 448 665.00 |
CO Grand total (0 to V) | 561 997.00 | 82 166.00 | 479 831.00 | 561 997.00 |
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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 |
DH Retained earnings | 254 286.00 | 222 275.00 | | 254 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 065.00 | 32 011.00 | | 30 065.00 |
DL TOTAL (I) | 293 151.00 | 263 086.00 | | 293 151.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 2 644.00 | | 2 648.00 |
DW Advances and down payments received on current orders | 52 699.00 | 43 930.00 | | 52 699.00 |
DX Trade payables and related accounts | 89 999.00 | 73 503.00 | | 89 999.00 |
DY Tax and social security liabilities | 41 335.00 | 65 326.00 | | 41 335.00 |
EC TOTAL (IV) | 186 680.00 | 185 403.00 | | 186 680.00 |
EE Grand total (I to V) | 479 831.00 | 484 489.00 | | 479 831.00 |
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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 | 754 947.00 | | 754 947.00 | 754 947.00 |
FJ Net sales | 754 947.00 | | 754 947.00 | 754 947.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 202.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 797 576.00 | |
FU Purchases of raw materials and other supplies | | | 221 176.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 151 988.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 233 671.00 | |
FZ Social Security Contributions | | | 120 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 739 064.00 | |
GG - OPERATING RESULT (I - II) | | | 58 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 25 854.00 | | | 25 854.00 |
HH Total exceptional expenses (VIII) | 26 124.00 | 90.00 | | 26 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 124.00 | -90.00 | | -26 124.00 |
HK Income tax | 3 235.00 | 4 182.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 488.00 | 841 653.00 | | 798 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 423.00 | 809 642.00 | | 768 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 065.00 | 32 011.00 | | 30 065.00 |
