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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 | | | 137 888.00 | |
AH Goodwill | | | 45 735.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 10 245.00 | |
BH Other financial assets | | | 577.00 | |
BJ TOTAL (I) | | | 196 445.00 | |
BV Advances and down payments on orders | | | 9 256.00 | |
BX Customers and related accounts | | | 109 491.00 | |
BZ Other receivables | | | 2 518.00 | |
CF Cash and cash equivalents | | | 413 477.00 | |
CH Prepaid expenses | | | 7 811.00 | |
CJ TOTAL (II) | | | 542 554.00 | |
CO Grand total (0 to V) | | | 738 999.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | 194 760.00 | | 194 760.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | 50 840.00 | | 50 840.00 |
DD Legal reserve (1) | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 1 529.00 | 1 529.00 | | 1 529.00 |
DH Retained earnings | 170 400.00 | 98 893.00 | | 170 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 511.00 | 141 296.00 | | 166 511.00 |
DL TOTAL (I) | 603 516.00 | 506 793.00 | | 603 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 25 504.00 | | 50.00 |
DW Advances and down payments received on current orders | 1 976.00 | 1 413.00 | | 1 976.00 |
DX Trade payables and related accounts | 7 527.00 | 8 683.00 | | 7 527.00 |
DY Tax and social security liabilities | 125 882.00 | 128 933.00 | | 125 882.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 135 483.00 | 164 532.00 | | 135 483.00 |
EE Grand total (I to V) | 738 999.00 | 671 326.00 | | 738 999.00 |
EG Accrued income and payables due within one year | 133 507.00 | 163 119.00 | | 133 507.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 486 569.00 | |
FG Production sold - services | | | 1 056 789.00 | |
FJ Net sales | | | 1 543 359.00 | |
FN Capitalized production | | | 35 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FR Total operating income (I) | | | 1 589 018.00 | |
FW Other purchases and external expenses | | | 346 514.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 690 868.00 | |
FZ Social Security Contributions | | | 253 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 364 644.00 | |
GG - OPERATING RESULT (I - II) | | | 224 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 706.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 706.00 | | 653.00 |
HE Exceptional expenses on management operations | 420.00 | 126.00 | | 420.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 126.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 581.00 | | -409.00 |
HK Income tax | 57 453.00 | 48 726.00 | | 57 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 671.00 | 1 452 770.00 | | 1 589 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 160.00 | 1 311 474.00 | | 1 423 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 511.00 | 141 296.00 | | 166 511.00 |
