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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 51 183.00 | 37 730.00 | 13 453.00 | 51 183.00 |
AT Other tangible assets | 20 174.00 | 8 089.00 | 12 085.00 | 20 174.00 |
BB Receivables related to investments | 68 761.00 | | 68 761.00 | 68 761.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 207 988.00 | 47 043.00 | 160 945.00 | 207 988.00 |
BT Goods | 31 399.00 | | 31 399.00 | 31 399.00 |
BV Advances and down payments on orders | 12 612.00 | | 12 612.00 | 12 612.00 |
BX Customers and related accounts | 46 926.00 | | 46 926.00 | 46 926.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 227 705.00 | | 227 705.00 | 227 705.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 325 521.00 | | 325 521.00 | 325 521.00 |
CO Grand total (0 to V) | 533 511.00 | 47 043.00 | 486 468.00 | 533 511.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 576.00 | 87 035.00 | | 131 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 546.00 | 44 540.00 | | 47 546.00 |
DL TOTAL (I) | 190 122.00 | 142 575.00 | | 190 122.00 |
DU Loans and Debts from Credit Institutions (3) | 85 430.00 | 62 613.00 | | 85 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 113.00 | 20 220.00 | | 31 113.00 |
DW Advances and down payments received on current orders | 24 030.00 | 853.00 | | 24 030.00 |
DX Trade payables and related accounts | 97 129.00 | 93 908.00 | | 97 129.00 |
DY Tax and social security liabilities | 51 131.00 | 51 563.00 | | 51 131.00 |
EA Other liabilities | 7 513.00 | 19 003.00 | | 7 513.00 |
EC TOTAL (IV) | 296 346.00 | 248 160.00 | | 296 346.00 |
EE Grand total (I to V) | 486 468.00 | 390 735.00 | | 486 468.00 |
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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 | | | 1 701 535.00 | |
FG Production sold - services | | | 265 203.00 | |
FJ Net sales | | | 1 966 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 976 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 173 467.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 262 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 1 917 596.00 | |
GG - OPERATING RESULT (I - II) | | | 59 176.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190.00 | 3 510.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 402.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 108.00 | | -4.00 |
HK Income tax | 10 317.00 | 10 438.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 962.00 | 1 549 821.00 | | 1 976 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 416.00 | 1 505 281.00 | | 1 929 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 546.00 | 44 540.00 | | 47 546.00 |
