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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 107.00 | 107.00 | | 107.00 |
AP Buildings | 617.00 | 174.00 | 443.00 | 617.00 |
AR Technical installations, industrial equipment and tools | 3 965.00 | 1 924.00 | 2 041.00 | 3 965.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 251 490.00 | 2 206.00 | 249 284.00 | 251 490.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 762.00 | | 12 762.00 | 12 762.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 76 986.00 | | 76 985.00 | 76 986.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 110 316.00 | | 110 316.00 | 110 316.00 |
CO Grand total (0 to V) | 361 805.00 | 2 206.00 | 359 599.00 | 361 805.00 |
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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 | 120 506.00 | 80 816.00 | | 120 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 396.00 | 39 690.00 | | 41 396.00 |
DL TOTAL (I) | 167 403.00 | 126 008.00 | | 167 403.00 |
DT Other Bond Issues | | 101 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 739.00 | 59.00 | | 75 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 546.00 | 91 784.00 | | 90 546.00 |
DX Trade payables and related accounts | 11 423.00 | 13 218.00 | | 11 423.00 |
DY Tax and social security liabilities | 13 202.00 | 18 135.00 | | 13 202.00 |
EA Other liabilities | 1 288.00 | 1 270.00 | | 1 288.00 |
EC TOTAL (IV) | 192 197.00 | 225 940.00 | | 192 197.00 |
EE Grand total (I to V) | 359 599.00 | 351 947.00 | | 359 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 122.00 | |
FJ Net sales | | | 227 122.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 231 341.00 | |
FS Purchases of goods (including customs duties) | | | 11 323.00 | |
FT Inventory change (goods) | | | -26.00 | |
FW Other purchases and external expenses | | | 122 632.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 26 738.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 567.00 | |
GG - OPERATING RESULT (I - II) | | | 51 774.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -771.00 | | 20.00 |
HK Income tax | 8 706.00 | 8 799.00 | | 8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 438.00 | 226 497.00 | | 231 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 039.00 | 186 808.00 | | 190 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 396.00 | 39 690.00 | | 41 396.00 |
