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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 2 675.00 | 1 712.00 | 963.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 21 393.00 | 4 011.00 | 17 382.00 | 21 393.00 |
AT Other tangible assets | 60 746.00 | 43 619.00 | 17 127.00 | 60 746.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 186 804.00 | 49 342.00 | 137 462.00 | 186 804.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 118 830.00 | 2 917.00 | 115 913.00 | 118 830.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CF Cash and cash equivalents | 115 316.00 | | 115 316.00 | 115 316.00 |
CJ TOTAL (II) | 297 819.00 | 2 917.00 | 294 902.00 | 297 819.00 |
CO Grand total (0 to V) | 484 623.00 | 52 258.00 | 432 364.00 | 484 623.00 |
CP Shares due in less than one year | 8 990.00 | | | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 550.00 | 25 550.00 | | 25 550.00 |
DB Share, merger, contribution premiums, etc. | 12 031.00 | 12 031.00 | | 12 031.00 |
DD Legal reserve (1) | 2 555.00 | 2 300.00 | | 2 555.00 |
DG Other reserves | 14 861.00 | 66 212.00 | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 889.00 | 86 904.00 | | 77 889.00 |
DL TOTAL (I) | 132 885.00 | 192 997.00 | | 132 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 704.00 | 35 589.00 | | 57 704.00 |
DX Trade payables and related accounts | 75 199.00 | | | 75 199.00 |
DY Tax and social security liabilities | 40 169.00 | 30 387.00 | | 40 169.00 |
EA Other liabilities | 126 407.00 | 131 807.00 | | 126 407.00 |
EC TOTAL (IV) | 299 479.00 | 197 782.00 | | 299 479.00 |
EE Grand total (I to V) | 432 364.00 | 390 779.00 | | 432 364.00 |
EG Accrued income and payables due within one year | 299 479.00 | 197 782.00 | | 299 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 686.00 | | 727 686.00 | 727 686.00 |
FJ Net sales | 727 686.00 | | 727 686.00 | 727 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 732 609.00 | |
FW Other purchases and external expenses | | | 192 108.00 | |
FX Taxes, duties, and similar payments | | | 43 446.00 | |
FY Salaries and Wages | | | 233 987.00 | |
FZ Social Security Contributions | | | 146 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 627 762.00 | |
GG - OPERATING RESULT (I - II) | | | 104 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 388.00 | 1 082.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | 1 082.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | -1 082.00 | | -4 388.00 |
HK Income tax | 22 570.00 | 29 822.00 | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 609.00 | 779 112.00 | | 732 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 720.00 | 692 208.00 | | 654 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 889.00 | 86 904.00 | | 77 889.00 |
