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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 65 576.00 | | 65 576.00 |
AT Other tangible assets | 100 231.00 | 99 808.00 | 424.00 | 100 231.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 255 025.00 | 165 384.00 | 89 642.00 | 255 025.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 56 757.00 | 8 778.00 | 47 979.00 | 56 757.00 |
BZ Other receivables | 125 933.00 | | 125 933.00 | 125 933.00 |
CD Marketable securities | 211 564.00 | | 211 564.00 | 211 564.00 |
CF Cash and cash equivalents | 104 530.00 | | 104 530.00 | 104 530.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 521 092.00 | 8 778.00 | 512 314.00 | 521 092.00 |
CO Grand total (0 to V) | 776 117.00 | 174 162.00 | 601 956.00 | 776 117.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 438 661.00 | 406 359.00 | | 438 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 565.00 | 32 301.00 | | 32 565.00 |
DL TOTAL (I) | 479 611.00 | 447 046.00 | | 479 611.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 38.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 4 629.00 | | 3 661.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 85 266.00 | 33 572.00 | | 85 266.00 |
DY Tax and social security liabilities | 32 040.00 | 14 211.00 | | 32 040.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 122 344.00 | 53 194.00 | | 122 344.00 |
EE Grand total (I to V) | 601 956.00 | 500 240.00 | | 601 956.00 |
EG Accrued income and payables due within one year | 121 024.00 | | | 121 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 38.00 | | 58.00 |
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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 | | | 398 585.00 | |
FJ Net sales | | | 398 585.00 | |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 593.00 | |
FU Purchases of raw materials and other supplies | | | 64 756.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 226 545.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 42 065.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 349 293.00 | |
GG - OPERATING RESULT (I - II) | | | 43 299.00 | |
GI Supported loss or transferred profit (IV) | | | 828.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 2 500.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 2 500.00 | | 376.00 |
HE Exceptional expenses on management operations | 4 605.00 | 35.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 35.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | 2 465.00 | | -4 229.00 |
HK Income tax | 5 881.00 | 5 706.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 173.00 | 377 332.00 | | 393 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 608.00 | 345 031.00 | | 360 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 565.00 | 32 301.00 | | 32 565.00 |
