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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 104 619.00 | | 104 619.00 | 104 619.00 |
AR Technical installations, industrial equipment and tools | 5 042.00 | 3 815.00 | 1 228.00 | 5 042.00 |
AT Other tangible assets | 143 386.00 | 88 697.00 | 54 689.00 | 143 386.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 256 734.00 | 93 541.00 | 163 194.00 | 256 734.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 174 114.00 | | 174 114.00 | 174 114.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 266 023.00 | | 266 023.00 | 266 023.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 482 299.00 | | 482 299.00 | 482 299.00 |
CO Grand total (0 to V) | 739 034.00 | 93 541.00 | 645 493.00 | 739 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 4 800.00 | 2 800.00 | | 4 800.00 |
DH Retained earnings | 316 681.00 | 294 909.00 | | 316 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 552.00 | 23 772.00 | | 17 552.00 |
DL TOTAL (I) | 402 033.00 | 384 481.00 | | 402 033.00 |
DU Loans and Debts from Credit Institutions (3) | 37 004.00 | 45 124.00 | | 37 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 544.00 | 94 169.00 | | 53 544.00 |
DW Advances and down payments received on current orders | 8 493.00 | 4 667.00 | | 8 493.00 |
DX Trade payables and related accounts | 91 168.00 | 117 813.00 | | 91 168.00 |
DY Tax and social security liabilities | 49 147.00 | 61 192.00 | | 49 147.00 |
EA Other liabilities | 4 104.00 | 3 897.00 | | 4 104.00 |
EC TOTAL (IV) | 243 461.00 | 326 862.00 | | 243 461.00 |
EE Grand total (I to V) | 645 493.00 | 711 343.00 | | 645 493.00 |
EG Accrued income and payables due within one year | 221 757.00 | 326 862.00 | | 221 757.00 |
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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 | 1 205 688.00 | | 1 205 688.00 | 1 205 688.00 |
FJ Net sales | 1 205 688.00 | | 1 205 688.00 | 1 205 688.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 215 986.00 | |
FU Purchases of raw materials and other supplies | | | 172 994.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 613 797.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 240 748.00 | |
FZ Social Security Contributions | | | 134 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 194 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 895.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 509.00 | 13 455.00 | | 6 509.00 |
A2 TOTAL ASSETS | 30 270.00 | 29 205.00 | | 30 270.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 2 807.00 | 1 962.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 807.00 | 2 962.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -2 962.00 | | -1 817.00 |
HK Income tax | 3 505.00 | 1 204.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 418.00 | 1 059 876.00 | | 1 219 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 866.00 | 1 036 104.00 | | 1 201 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 552.00 | 23 772.00 | | 17 552.00 |
HP References: Equipment leasing | 2 525.00 | 2 525.00 | | 2 525.00 |
