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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 522.00 | | 134 522.00 | 134 522.00 |
AR Technical installations, industrial equipment and tools | 107 336.00 | 105 018.00 | 2 318.00 | 107 336.00 |
AT Other tangible assets | 22 578.00 | 18 391.00 | 4 187.00 | 22 578.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 271 436.00 | 123 409.00 | 148 027.00 | 271 436.00 |
BT Goods | 19 874.00 | | 19 874.00 | 19 874.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 21 893.00 | | 21 893.00 | 21 893.00 |
CD Marketable securities | 197 260.00 | | 197 260.00 | 197 260.00 |
CF Cash and cash equivalents | 278 623.00 | | 278 623.00 | 278 623.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 527 845.00 | | 527 845.00 | 527 845.00 |
CO Grand total (0 to V) | 799 280.00 | 123 409.00 | 675 872.00 | 799 280.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 213 796.00 | 213 584.00 | | 213 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 386.00 | 213.00 | | 149 386.00 |
DL TOTAL (I) | 379 683.00 | 230 296.00 | | 379 683.00 |
DU Loans and Debts from Credit Institutions (3) | 44 638.00 | 256 388.00 | | 44 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 496.00 | 24 536.00 | | 17 496.00 |
DW Advances and down payments received on current orders | 1 440.00 | 3 039.00 | | 1 440.00 |
DX Trade payables and related accounts | 21 416.00 | 12 366.00 | | 21 416.00 |
DY Tax and social security liabilities | 74 626.00 | 41 733.00 | | 74 626.00 |
EA Other liabilities | 136 573.00 | 119 234.00 | | 136 573.00 |
EC TOTAL (IV) | 296 189.00 | 457 295.00 | | 296 189.00 |
EE Grand total (I to V) | 675 872.00 | 687 592.00 | | 675 872.00 |
EG Accrued income and payables due within one year | 285 304.00 | 409 618.00 | | 285 304.00 |
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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 | 481 578.00 | | 481 578.00 | 481 578.00 |
FJ Net sales | 481 578.00 | | 481 578.00 | 481 578.00 |
FO Operating subsidies | | | 75 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -207.00 | |
FQ Other income | | | 6 631.00 | |
FR Total operating income (I) | | | 563 012.00 | |
FS Purchases of goods (including customs duties) | | | 94 422.00 | |
FT Inventory change (goods) | | | 5 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 109 613.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 144 235.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 406 306.00 | |
GG - OPERATING RESULT (I - II) | | | 156 706.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -207.00 | 6 000.00 | | -207.00 |
A2 TOTAL ASSETS | 2 286.00 | 1 722.00 | | 2 286.00 |
A4 Equity method investments | 600.00 | 313.00 | | 600.00 |
HA Exceptional income from management transactions | 3 812.00 | 1 360.00 | | 3 812.00 |
HD Total exceptional income (VII) | 3 812.00 | 1 360.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | 1 360.00 | | 3 812.00 |
HK Income tax | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 022.00 | 312 529.00 | | 567 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 635.00 | 312 316.00 | | 417 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 386.00 | 213.00 | | 149 386.00 |
