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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 7 786.00 | 6 465.00 | 1 321.00 | 7 786.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 114 698.00 | 6 465.00 | 108 233.00 | 114 698.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 390.00 | 449.00 | 28 941.00 | 29 390.00 |
BZ Other receivables | 252 052.00 | | 252 052.00 | 252 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 293 367.00 | 449.00 | 292 918.00 | 293 367.00 |
CO Grand total (0 to V) | 408 065.00 | 6 914.00 | 401 151.00 | 408 065.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 598.00 | 339 467.00 | | 339 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | 14 631.00 | | 15 676.00 |
DL TOTAL (I) | 366 275.00 | 365 098.00 | | 366 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 8 259.00 | 25 930.00 | | 8 259.00 |
DY Tax and social security liabilities | 20 483.00 | 51 612.00 | | 20 483.00 |
EA Other liabilities | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 34 876.00 | 83 190.00 | | 34 876.00 |
EE Grand total (I to V) | 401 151.00 | 448 288.00 | | 401 151.00 |
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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 | 284 447.00 | | 284 447.00 | 284 447.00 |
FJ Net sales | 284 447.00 | | 284 447.00 | 284 447.00 |
FM Inventory production | | | -33 099.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 253 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 432.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 86 317.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 229 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -26.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 413.00 | | 45.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 45.00 | 1 713.00 | | 45.00 |
HE Exceptional expenses on management operations | 286.00 | 90.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 2 768.00 | 73.00 | | 2 768.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 163.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | 1 550.00 | | -3 009.00 |
HK Income tax | 3 760.00 | 1 692.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 629.00 | 362 343.00 | | 253 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 953.00 | 347 712.00 | | 237 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | 14 631.00 | | 15 676.00 |
