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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 | | | 10 180.00 | |
AH Goodwill | | | 130 094.00 | |
AR Technical installations, industrial equipment and tools | | | 6 067.00 | |
AT Other tangible assets | | | 35 356.00 | |
BH Other financial assets | | | 1 486.00 | |
BJ TOTAL (I) | | | 183 184.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 164 931.00 | |
BZ Other receivables | | | 7 651.00 | |
CF Cash and cash equivalents | | | 176 726.00 | |
CH Prepaid expenses | | | 2 100.00 | |
CJ TOTAL (II) | | | 351 408.00 | |
CO Grand total (0 to V) | | | 534 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 242 855.00 | 198 176.00 | | 242 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 728.00 | 50 393.00 | | 43 728.00 |
DL TOTAL (I) | 308 583.00 | 270 569.00 | | 308 583.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 45 514.00 | | 17 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 545.00 | 43 188.00 | | 44 545.00 |
DW Advances and down payments received on current orders | 110 431.00 | 110 635.00 | | 110 431.00 |
DX Trade payables and related accounts | 5 560.00 | 13 192.00 | | 5 560.00 |
DY Tax and social security liabilities | 45 348.00 | 42 638.00 | | 45 348.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 226 008.00 | 255 167.00 | | 226 008.00 |
EE Grand total (I to V) | 534 591.00 | 525 736.00 | | 534 591.00 |
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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 | 368 722.00 | | 368 722.00 | 368 722.00 |
FJ Net sales | 368 722.00 | | 368 722.00 | 368 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 726.00 | |
FW Other purchases and external expenses | | | 80 974.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 183 267.00 | |
FZ Social Security Contributions | | | 16 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 305 003.00 | |
GG - OPERATING RESULT (I - II) | | | 63 723.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 6 248.00 | 1 533.00 | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 1 533.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | -1 254.00 | | -6 248.00 |
HK Income tax | 12 553.00 | 7 572.00 | | 12 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 726.00 | 365 916.00 | | 368 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 998.00 | 315 522.00 | | 324 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 728.00 | 50 393.00 | | 43 728.00 |
