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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 507.00 | 131 600.00 | 40 907.00 | 172 507.00 |
AR Technical installations, industrial equipment and tools | 25 574.00 | 23 630.00 | 1 944.00 | 25 574.00 |
AT Other tangible assets | 186 220.00 | 140 526.00 | 45 694.00 | 186 220.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 392 937.00 | 295 756.00 | 97 181.00 | 392 937.00 |
BL Raw materials, supplies | 4 874.00 | 4 900.00 | -26.00 | 4 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
BZ Other receivables | 12 313.00 | | 12 313.00 | 12 313.00 |
CD Marketable securities | 103 436.00 | | 103 436.00 | 103 436.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CJ TOTAL (II) | 225 351.00 | 4 900.00 | 220 451.00 | 225 351.00 |
CO Grand total (0 to V) | 618 287.00 | 300 656.00 | 317 632.00 | 618 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 822.00 | 66 994.00 | | 44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 662.00 | 57 927.00 | | 60 662.00 |
DL TOTAL (I) | 113 734.00 | 133 172.00 | | 113 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 18 157.00 | | 576.00 |
DX Trade payables and related accounts | 64 704.00 | 54 250.00 | | 64 704.00 |
DY Tax and social security liabilities | 74 345.00 | 53 896.00 | | 74 345.00 |
EA Other liabilities | 64 273.00 | 9 610.00 | | 64 273.00 |
EC TOTAL (IV) | 203 898.00 | 135 913.00 | | 203 898.00 |
EE Grand total (I to V) | 317 632.00 | 269 085.00 | | 317 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 776 288.00 | | 776 288.00 | 776 288.00 |
FJ Net sales | 776 288.00 | | 776 288.00 | 776 288.00 |
FO Operating subsidies | | | 1 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 317 240.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 119 902.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 186 680.00 | |
FZ Social Security Contributions | | | 71 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 729 609.00 | |
GG - OPERATING RESULT (I - II) | | | 48 629.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 051.00 | | | 29 051.00 |
HD Total exceptional income (VII) | 29 051.00 | | | 29 051.00 |
HE Exceptional expenses on management operations | 628.00 | 670.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 437.00 | 3 936.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 4 606.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 986.00 | -4 605.00 | | 27 986.00 |
HK Income tax | 16 952.00 | 13 104.00 | | 16 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 795.00 | 775 761.00 | | 808 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 133.00 | 717 834.00 | | 748 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 662.00 | 57 927.00 | | 60 662.00 |
