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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 774.00 | | 84 774.00 | 84 774.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 5 885.00 | 450.00 | 6 335.00 |
AT Other tangible assets | 5 104.00 | 4 913.00 | 191.00 | 5 104.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 97 313.00 | 10 798.00 | 86 516.00 | 97 313.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 575.00 | 2 515.00 | 37 059.00 | 39 575.00 |
BZ Other receivables | 126 941.00 | | 126 941.00 | 126 941.00 |
CF Cash and cash equivalents | 280 188.00 | | 280 188.00 | 280 188.00 |
CJ TOTAL (II) | 450 936.00 | 2 515.00 | 448 421.00 | 450 936.00 |
CO Grand total (0 to V) | 548 249.00 | 13 313.00 | 534 936.00 | 548 249.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 259 685.00 | 237 021.00 | | 259 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 389.00 | 87 664.00 | | 128 389.00 |
DL TOTAL (I) | 439 775.00 | 376 385.00 | | 439 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 686.00 | 13 799.00 | | 16 686.00 |
DW Advances and down payments received on current orders | 15 035.00 | | | 15 035.00 |
DX Trade payables and related accounts | 26 230.00 | 25 102.00 | | 26 230.00 |
DY Tax and social security liabilities | 36 521.00 | 29 123.00 | | 36 521.00 |
EA Other liabilities | 690.00 | 67 854.00 | | 690.00 |
EB Prepaid income (2) | | 20 551.00 | | |
EC TOTAL (IV) | 95 162.00 | 156 429.00 | | 95 162.00 |
EE Grand total (I to V) | 534 936.00 | 532 814.00 | | 534 936.00 |
EI Including equity loans | 16 686.00 | | | 16 686.00 |
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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 | 509 847.00 | | 509 847.00 | 509 847.00 |
FJ Net sales | 509 847.00 | | 509 847.00 | 509 847.00 |
FM Inventory production | | | -10 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 499 716.00 | |
FU Purchases of raw materials and other supplies | | | 177 516.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 40 830.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 69 644.00 | |
FZ Social Security Contributions | | | 40 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 331 556.00 | |
GG - OPERATING RESULT (I - II) | | | 168 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -58.00 | | 494.00 |
HK Income tax | 40 326.00 | 26 879.00 | | 40 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 399.00 | 451 053.00 | | 500 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 009.00 | 363 389.00 | | 372 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 389.00 | 87 664.00 | | 128 389.00 |
