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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 | 5 182.00 | 3 854.00 | 1 327.00 | 5 182.00 |
AT Other tangible assets | 143 049.00 | 106 131.00 | 36 919.00 | 143 049.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 256 536.00 | 111 014.00 | 145 522.00 | 256 536.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 221.00 | | 176 221.00 | 176 221.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 342 037.00 | | 342 037.00 | 342 037.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 527 675.00 | | 527 675.00 | 527 675.00 |
CO Grand total (0 to V) | 784 212.00 | 111 014.00 | 673 198.00 | 784 212.00 |
CP Shares due in less than one year | 2 657.00 | | | 2 657.00 |
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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) | 6 000.00 | 4 800.00 | | 6 000.00 |
DH Retained earnings | 333 033.00 | 316 681.00 | | 333 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | 17 552.00 | | 23 270.00 |
DL TOTAL (I) | 425 303.00 | 402 033.00 | | 425 303.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | 37 004.00 | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 249.00 | 53 544.00 | | 42 249.00 |
DW Advances and down payments received on current orders | 11 578.00 | 8 493.00 | | 11 578.00 |
DX Trade payables and related accounts | 98 284.00 | 91 168.00 | | 98 284.00 |
DY Tax and social security liabilities | 66 655.00 | 49 147.00 | | 66 655.00 |
EA Other liabilities | 4 584.00 | 4 104.00 | | 4 584.00 |
EC TOTAL (IV) | 247 895.00 | 243 461.00 | | 247 895.00 |
EE Grand total (I to V) | 673 198.00 | 645 493.00 | | 673 198.00 |
EG Accrued income and payables due within one year | 238 463.00 | 221 757.00 | | 238 463.00 |
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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 | 1 037 340.00 | | 1 037 340.00 | 1 037 340.00 |
FJ Net sales | 1 037 340.00 | | 1 037 340.00 | 1 037 340.00 |
FO Operating subsidies | | | 8 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 051 040.00 | |
FU Purchases of raw materials and other supplies | | | 161 957.00 | |
FV Inventory change (raw materials and supplies) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 459 500.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 240 678.00 | |
FZ Social Security Contributions | | | 122 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 022 720.00 | |
GG - OPERATING RESULT (I - II) | | | 28 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | 6 509.00 | | 5 431.00 |
A2 TOTAL ASSETS | 31 343.00 | 30 270.00 | | 31 343.00 |
HA Exceptional income from management transactions | 1 430.00 | 990.00 | | 1 430.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 2 055.00 | 990.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 1 767.00 | 2 807.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 2 807.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -1 817.00 | | 287.00 |
HK Income tax | 4 380.00 | 3 505.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 095.00 | 1 219 418.00 | | 1 053 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 824.00 | 1 201 866.00 | | 1 029 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 270.00 | 17 552.00 | | 23 270.00 |
HP References: Equipment leasing | 2 478.00 | 2 525.00 | | 2 478.00 |
