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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 811.00 | 87.00 | 899.00 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 298 548.00 | 151 547.00 | 147 000.00 | 298 548.00 |
AT Other tangible assets | 70 291.00 | 24 528.00 | 45 762.00 | 70 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 497 440.00 | 176 887.00 | 320 553.00 | 497 440.00 |
BX Customers and related accounts | 62 038.00 | | 62 038.00 | 62 038.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 191 378.00 | | 191 378.00 | 191 378.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 262 818.00 | | 262 818.00 | 262 818.00 |
CO Grand total (0 to V) | 760 259.00 | 176 887.00 | 583 371.00 | 760 259.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 231 036.00 | | | 231 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 009.00 | | | 97 009.00 |
DL TOTAL (I) | 333 545.00 | | | 333 545.00 |
DU Loans and Debts from Credit Institutions (3) | 136 683.00 | | | 136 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 295.00 | | | 35 295.00 |
DW Advances and down payments received on current orders | 5 940.00 | | | 5 940.00 |
DX Trade payables and related accounts | 33 359.00 | | | 33 359.00 |
DY Tax and social security liabilities | 37 031.00 | | | 37 031.00 |
EA Other liabilities | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 249 825.00 | | | 249 825.00 |
EE Grand total (I to V) | 583 371.00 | | | 583 371.00 |
EG Accrued income and payables due within one year | 141 723.00 | | | 141 723.00 |
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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 | 513 552.00 | | 513 552.00 | 513 552.00 |
FJ Net sales | 513 552.00 | | 513 552.00 | 513 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 997.00 | |
FW Other purchases and external expenses | | | 151 211.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 162 890.00 | |
FZ Social Security Contributions | | | 32 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 026.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 389 045.00 | |
GG - OPERATING RESULT (I - II) | | | 126 952.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 27 953.00 | | | 27 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 725.00 | | | 516 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 716.00 | | | 419 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 009.00 | | | 97 009.00 |
