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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 225.00 | |
AP Buildings | | | 14 778.00 | |
AR Technical installations, industrial equipment and tools | | | 12 014.00 | |
AT Other tangible assets | | | 77 002.00 | |
BH Other financial assets | | | 12 806.00 | |
BJ TOTAL (I) | | | 192 824.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 792.00 | |
BZ Other receivables | | | 962.00 | |
CD Marketable securities | | | 56 400.00 | |
CF Cash and cash equivalents | | | 70 806.00 | |
CJ TOTAL (II) | | | 72 560.00 | |
CO Grand total (0 to V) | | | 265 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 268.00 | 147 572.00 | | 139 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | -8 304.00 | | 8 359.00 |
DL TOTAL (I) | 156 011.00 | 147 652.00 | | 156 011.00 |
DU Loans and Debts from Credit Institutions (3) | 31 693.00 | 37 265.00 | | 31 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 270.00 | 58 270.00 | | 43 270.00 |
DX Trade payables and related accounts | 6 847.00 | 10 311.00 | | 6 847.00 |
DY Tax and social security liabilities | 9 071.00 | 6 399.00 | | 9 071.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 93 282.00 | 112 245.00 | | 93 282.00 |
EE Grand total (I to V) | 249 293.00 | 259 898.00 | | 249 293.00 |
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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 | | | 1 081.00 | |
FG Production sold - services | | | 193 889.00 | |
FJ Net sales | | | 194 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 971.00 | |
FS Purchases of goods (including customs duties) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 9 051.00 | |
FW Other purchases and external expenses | | | 91 224.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 35 892.00 | |
FZ Social Security Contributions | | | 20 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 190 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | | | 6 556.00 |
HB Exceptional income from capital transactions | | 29 303.00 | | |
HC Reversals of provisions and transfers of expenses | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 8 077.00 | | | 8 077.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HG Exceptional depreciation and provisions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | | | 5 184.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 048.00 | 171 886.00 | | 203 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 689.00 | 180 189.00 | | 194 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | -8 303.00 | | 8 359.00 |
