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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 81 069.00 | 48 235.00 | 32 834.00 | 81 069.00 |
AT Other tangible assets | 89 666.00 | 68 008.00 | 21 659.00 | 89 666.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 238 791.00 | 116 242.00 | 122 549.00 | 238 791.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 57 900.00 | | 57 900.00 | 57 900.00 |
BZ Other receivables | 216 436.00 | | 216 436.00 | 216 436.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 59 488.00 | | 59 488.00 | 59 488.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 517 709.00 | | 517 709.00 | 517 709.00 |
CO Grand total (0 to V) | 756 500.00 | 116 242.00 | 640 258.00 | 756 500.00 |
CS Evaluated investments - equity method | 765.00 | | 765.00 | 765.00 |
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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 |
DE Statutory or contractual reserves | 336 119.00 | 294 568.00 | | 336 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 697.00 | 141 551.00 | | 104 697.00 |
DL TOTAL (I) | 449 066.00 | 444 369.00 | | 449 066.00 |
DP Provisions for Risks | 42 020.00 | 42 260.00 | | 42 020.00 |
DR TOTAL (IV) | 42 020.00 | 42 260.00 | | 42 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 283.00 | | 3 215.00 |
DW Advances and down payments received on current orders | 999.00 | 698.00 | | 999.00 |
DX Trade payables and related accounts | 112 534.00 | 58 791.00 | | 112 534.00 |
DY Tax and social security liabilities | 32 424.00 | 47 091.00 | | 32 424.00 |
EC TOTAL (IV) | 149 172.00 | 109 864.00 | | 149 172.00 |
EE Grand total (I to V) | 640 258.00 | 596 493.00 | | 640 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 568 324.00 | |
FJ Net sales | | | 568 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 570 918.00 | |
FU Purchases of raw materials and other supplies | | | 28 945.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 202 482.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 139 067.00 | |
FZ Social Security Contributions | | | 40 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 974.00 | |
GG - OPERATING RESULT (I - II) | | | 135 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 5 161.00 | | 979.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 079.00 | 5 161.00 | | 1 079.00 |
HE Exceptional expenses on management operations | | 1 160.00 | | |
HG Exceptional depreciation and provisions | 468.00 | 394.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 554.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 3 607.00 | | 611.00 |
HK Income tax | 33 833.00 | 45 843.00 | | 33 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 972.00 | 582 675.00 | | 573 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 275.00 | 441 124.00 | | 469 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 697.00 | 141 551.00 | | 104 697.00 |
