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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 660.00 | | 988 660.00 | 988 660.00 |
AR Technical installations, industrial equipment and tools | 82 709.00 | 71 516.00 | 11 193.00 | 82 709.00 |
AT Other tangible assets | 276 919.00 | 250 191.00 | 26 728.00 | 276 919.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 1 356 927.00 | 321 707.00 | 1 035 220.00 | 1 356 927.00 |
BL Raw materials, supplies | 59 955.00 | | 59 955.00 | 59 955.00 |
BT Goods | 3 935.00 | | 3 935.00 | 3 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 468.00 | | 13 468.00 | 13 468.00 |
BZ Other receivables | 101 388.00 | | 101 388.00 | 101 388.00 |
CD Marketable securities | 2 952.00 | 402.00 | 2 550.00 | 2 952.00 |
CF Cash and cash equivalents | 48 248.00 | | 48 248.00 | 48 248.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 241 395.00 | 402.00 | 240 994.00 | 241 395.00 |
CO Grand total (0 to V) | 1 598 322.00 | 322 109.00 | 1 276 213.00 | 1 598 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 546 842.00 | 484 064.00 | | 546 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 527.00 | 62 778.00 | | 34 527.00 |
DL TOTAL (I) | 589 773.00 | 555 246.00 | | 589 773.00 |
DP Provisions for Risks | 3 447.00 | 5 000.00 | | 3 447.00 |
DR TOTAL (IV) | 3 447.00 | 5 000.00 | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 246 231.00 | 142 764.00 | | 246 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 730.00 | 143 663.00 | | 151 730.00 |
DW Advances and down payments received on current orders | 12 933.00 | 11 513.00 | | 12 933.00 |
DX Trade payables and related accounts | 124 597.00 | 121 599.00 | | 124 597.00 |
DY Tax and social security liabilities | 147 504.00 | 116 798.00 | | 147 504.00 |
EA Other liabilities | | 134 049.00 | | |
EC TOTAL (IV) | 682 994.00 | 670 385.00 | | 682 994.00 |
EE Grand total (I to V) | 1 276 213.00 | 1 230 632.00 | | 1 276 213.00 |
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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 | | | 81 611.00 | |
FG Production sold - services | | | 1 738 877.00 | |
FJ Net sales | | | 1 820 488.00 | |
FO Operating subsidies | | | 3 789.00 | |
FQ Other income | | | 16 106.00 | |
FR Total operating income (I) | | | 1 840 383.00 | |
FS Purchases of goods (including customs duties) | | | 39 311.00 | |
FT Inventory change (goods) | | | -769.00 | |
FU Purchases of raw materials and other supplies | | | 455 462.00 | |
FV Inventory change (raw materials and supplies) | | | -19 372.00 | |
FW Other purchases and external expenses | | | 360 550.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 726 974.00 | |
FZ Social Security Contributions | | | 202 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 802 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 487.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 368.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 2 786.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 9 582.00 | | -210.00 |
HK Income tax | -3 988.00 | 5 917.00 | | -3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 384.00 | 1 487 738.00 | | 1 840 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 857.00 | 1 424 960.00 | | 1 805 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 527.00 | 62 778.00 | | 34 527.00 |
