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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 343.00 | | 91 343.00 | 91 343.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 11 470.00 | 2 758.00 | 14 229.00 |
AT Other tangible assets | 203 650.00 | 188 631.00 | 15 018.00 | 203 650.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 312 760.00 | 200 102.00 | 112 658.00 | 312 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 261.00 | | 68 261.00 | 68 261.00 |
BZ Other receivables | 357 941.00 | | 357 941.00 | 357 941.00 |
CF Cash and cash equivalents | 76 365.00 | | 76 365.00 | 76 365.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 509 703.00 | | 509 703.00 | 509 703.00 |
CO Grand total (0 to V) | 822 463.00 | 200 102.00 | 622 361.00 | 822 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | | 2 979.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 267 623.00 | 120 846.00 | | 267 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 798.00 | 146 777.00 | | 81 798.00 |
DL TOTAL (I) | 377 555.00 | 295 757.00 | | 377 555.00 |
DU Loans and Debts from Credit Institutions (3) | 56 335.00 | 96 317.00 | | 56 335.00 |
DW Advances and down payments received on current orders | 1 685.00 | 5 756.00 | | 1 685.00 |
DX Trade payables and related accounts | 23 512.00 | 18 614.00 | | 23 512.00 |
DY Tax and social security liabilities | 137 751.00 | 153 004.00 | | 137 751.00 |
EA Other liabilities | 25 524.00 | | | 25 524.00 |
EC TOTAL (IV) | 244 806.00 | 273 692.00 | | 244 806.00 |
EE Grand total (I to V) | 622 361.00 | 569 448.00 | | 622 361.00 |
EG Accrued income and payables due within one year | 243 122.00 | | | 243 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 25.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 204.00 | | 871 204.00 | 871 204.00 |
FJ Net sales | 871 204.00 | | 871 204.00 | 871 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 174.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 910 839.00 | |
FW Other purchases and external expenses | | | 253 042.00 | |
FX Taxes, duties, and similar payments | | | 26 119.00 | |
FY Salaries and Wages | | | 413 831.00 | |
FZ Social Security Contributions | | | 74 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 785 202.00 | |
GG - OPERATING RESULT (I - II) | | | 125 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 438.00 | 197 500.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 197 549.00 | | 438.00 |
HE Exceptional expenses on management operations | 24 806.00 | 476.00 | | 24 806.00 |
HF Exceptional expenses on capital transactions | 438.00 | 35 545.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 25 244.00 | 36 022.00 | | 25 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 806.00 | 161 527.00 | | -24 806.00 |
HK Income tax | 23 527.00 | 50 197.00 | | 23 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 704.00 | 1 094 039.00 | | 916 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 906.00 | 947 262.00 | | 834 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 798.00 | 146 777.00 | | 81 798.00 |
