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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 335.00 | | 107 335.00 | 107 335.00 |
AJ Other Intangible Assets | 870.00 | 365.00 | 505.00 | 870.00 |
AP Buildings | 2 570.00 | 750.00 | 1 820.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 53 326.00 | 25 868.00 | 27 459.00 | 53 326.00 |
AT Other tangible assets | 22 206.00 | 10 777.00 | 11 429.00 | 22 206.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 190 065.00 | 37 760.00 | 152 305.00 | 190 065.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BT Goods | 5 824.00 | | 5 824.00 | 5 824.00 |
BV Advances and down payments on orders | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CD Marketable securities | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 49 571.00 | | 49 571.00 | 49 571.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 120 050.00 | | 120 050.00 | 120 050.00 |
CO Grand total (0 to V) | 310 115.00 | 37 760.00 | 272 355.00 | 310 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 723.00 | 78 832.00 | | 122 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 53 891.00 | | 10 274.00 |
DL TOTAL (I) | 138 497.00 | 138 223.00 | | 138 497.00 |
DT Other Bond Issues | 76 823.00 | 99 547.00 | | 76 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 34 212.00 | 24 772.00 | | 34 212.00 |
DY Tax and social security liabilities | 22 816.00 | 33 206.00 | | 22 816.00 |
DZ Fixed asset liabilities and related accounts | | 2 062.00 | | |
EC TOTAL (IV) | 133 859.00 | 159 594.00 | | 133 859.00 |
EE Grand total (I to V) | 272 355.00 | 297 817.00 | | 272 355.00 |
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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 | | | 594 096.00 | |
FJ Net sales | | | 594 096.00 | |
FO Operating subsidies | | | 3 030.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 598 565.00 | |
FS Purchases of goods (including customs duties) | | | 301 920.00 | |
FT Inventory change (goods) | | | 3 807.00 | |
FU Purchases of raw materials and other supplies | | | 12 943.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 71 540.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 135 369.00 | |
FZ Social Security Contributions | | | 45 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 676.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 586 198.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 590.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -2 590.00 | | 382.00 |
HK Income tax | 873.00 | 11 404.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 028.00 | 606 863.00 | | 599 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 754.00 | 552 972.00 | | 588 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | 53 891.00 | | 10 274.00 |
