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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 50 121.00 | 34 352.00 | 15 769.00 | 50 121.00 |
AT Other tangible assets | 476 704.00 | 383 377.00 | 93 327.00 | 476 704.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 563 837.00 | 417 729.00 | 146 108.00 | 563 837.00 |
BL Raw materials, supplies | 16 567.00 | | 16 567.00 | 16 567.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 134 393.00 | | 134 393.00 | 134 393.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 184 112.00 | | 184 112.00 | 184 112.00 |
CO Grand total (0 to V) | 747 950.00 | 417 729.00 | 330 221.00 | 747 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 94 425.00 | 65 325.00 | | 94 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 959.00 | 29 070.00 | | 34 959.00 |
DL TOTAL (I) | 162 923.00 | 127 934.00 | | 162 923.00 |
DU Loans and Debts from Credit Institutions (3) | 73 466.00 | 7 891.00 | | 73 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | 27.00 | | 13 790.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 43 638.00 | 31 806.00 | | 43 638.00 |
DY Tax and social security liabilities | 33 338.00 | 52 994.00 | | 33 338.00 |
EA Other liabilities | 3 066.00 | 3 066.00 | | 3 066.00 |
EC TOTAL (IV) | 167 298.00 | 96 053.00 | | 167 298.00 |
EE Grand total (I to V) | 330 221.00 | 223 988.00 | | 330 221.00 |
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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 | 522 255.00 | | 522 255.00 | 522 255.00 |
FG Production sold - services | 124 735.00 | | 124 735.00 | 124 735.00 |
FJ Net sales | 646 990.00 | | 646 990.00 | 646 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 999.00 | |
FU Purchases of raw materials and other supplies | | | 173 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 166 651.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 187 493.00 | |
FZ Social Security Contributions | | | 46 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 928.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 606 655.00 | |
GG - OPERATING RESULT (I - II) | | | 40 344.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | | 2 441.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 15.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 2 426.00 | | -22.00 |
HK Income tax | 4 508.00 | 2 194.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 999.00 | 619 967.00 | | 646 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 040.00 | 590 896.00 | | 612 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 959.00 | 29 070.00 | | 34 959.00 |
