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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 079.00 | | 389 079.00 | 389 079.00 |
AR Technical installations, industrial equipment and tools | 12 074.00 | 12 074.00 | | 12 074.00 |
AT Other tangible assets | 205 279.00 | 184 900.00 | 20 380.00 | 205 279.00 |
BH Other financial assets | 18 582.00 | | 18 582.00 | 18 582.00 |
BJ TOTAL (I) | 975 746.00 | 196 974.00 | 778 772.00 | 975 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 983.00 | | 332 983.00 | 332 983.00 |
BZ Other receivables | 109 394.00 | | 109 394.00 | 109 394.00 |
CF Cash and cash equivalents | 483 583.00 | | 483 583.00 | 483 583.00 |
CH Prepaid expenses | 79 351.00 | | 79 351.00 | 79 351.00 |
CJ TOTAL (II) | 1 005 312.00 | | 1 005 312.00 | 1 005 312.00 |
CO Grand total (0 to V) | 1 981 058.00 | 196 974.00 | 1 784 084.00 | 1 981 058.00 |
CU Other investments | 350 732.00 | | 350 732.00 | 350 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 360.00 | 101 360.00 | | 101 360.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 720 965.00 | 713 990.00 | | 720 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 079.00 | 6 974.00 | | 97 079.00 |
DL TOTAL (I) | 929 539.00 | 832 461.00 | | 929 539.00 |
DU Loans and Debts from Credit Institutions (3) | 292 114.00 | 243 298.00 | | 292 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 189.00 | 30 320.00 | | 31 189.00 |
DW Advances and down payments received on current orders | 3 272.00 | 9 190.00 | | 3 272.00 |
DX Trade payables and related accounts | 394 191.00 | 351 810.00 | | 394 191.00 |
DY Tax and social security liabilities | 87 060.00 | 88 706.00 | | 87 060.00 |
EA Other liabilities | 5 551.00 | 29 037.00 | | 5 551.00 |
EB Prepaid income (2) | 41 167.00 | 18 986.00 | | 41 167.00 |
EC TOTAL (IV) | 854 545.00 | 771 347.00 | | 854 545.00 |
EE Grand total (I to V) | 1 784 084.00 | 1 603 808.00 | | 1 784 084.00 |
EG Accrued income and payables due within one year | 630 458.00 | 762 157.00 | | 630 458.00 |
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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 | 691 741.00 | | 691 741.00 | 691 741.00 |
FJ Net sales | 691 741.00 | | 691 741.00 | 691 741.00 |
FO Operating subsidies | | | 148 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 839 763.00 | |
FW Other purchases and external expenses | | | 580 246.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 107 398.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 701.00 | |
GG - OPERATING RESULT (I - II) | | | 81 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 728.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 925.00 | | |
HA Exceptional income from management transactions | 15 448.00 | 31 435.00 | | 15 448.00 |
HD Total exceptional income (VII) | 15 448.00 | 31 435.00 | | 15 448.00 |
HE Exceptional expenses on management operations | 7 667.00 | 3 729.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 3 729.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 781.00 | 27 706.00 | | 7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 539.00 | 697 944.00 | | 868 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 461.00 | 690 969.00 | | 771 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 079.00 | 6 974.00 | | 97 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
