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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 418.00 | 30 780.00 | 26 638.00 | 57 418.00 |
AT Other tangible assets | 107 104.00 | 38 136.00 | 68 968.00 | 107 104.00 |
BF Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 267 513.00 | 68 918.00 | 198 595.00 | 267 513.00 |
BX Customers and related accounts | 34 091.00 | | 34 091.00 | 34 091.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 69 038.00 | | 69 038.00 | 69 038.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 113 636.00 | | 113 636.00 | 113 636.00 |
CO Grand total (0 to V) | 381 149.00 | 68 918.00 | 312 231.00 | 381 149.00 |
CP Shares due in less than one year | 2 697.00 | | | 2 697.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 436.00 | 73 675.00 | | 116 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | 92 761.00 | | 54 135.00 |
DL TOTAL (I) | 171 671.00 | 167 536.00 | | 171 671.00 |
DU Loans and Debts from Credit Institutions (3) | 26 541.00 | 50 832.00 | | 26 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | 40 767.00 | | 40 005.00 |
DW Advances and down payments received on current orders | | 9 799.00 | | |
DX Trade payables and related accounts | 12 425.00 | 12 621.00 | | 12 425.00 |
DY Tax and social security liabilities | 61 588.00 | 26 343.00 | | 61 588.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 140 561.00 | 140 362.00 | | 140 561.00 |
EE Grand total (I to V) | 312 231.00 | 307 898.00 | | 312 231.00 |
EG Accrued income and payables due within one year | 114 037.00 | 113 838.00 | | 114 037.00 |
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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 | 497 780.00 | | 497 780.00 | 497 780.00 |
FJ Net sales | 497 780.00 | | 497 780.00 | 497 780.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 084.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 521 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 121 438.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 275 655.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 451 789.00 | |
GG - OPERATING RESULT (I - II) | | | 70 124.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 084.00 | 11 510.00 | | 22 084.00 |
A2 TOTAL ASSETS | 81 566.00 | | | 81 566.00 |
HK Income tax | 15 264.00 | 31 754.00 | | 15 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 913.00 | 568 565.00 | | 521 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 778.00 | 475 805.00 | | 467 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | 92 761.00 | | 54 135.00 |
