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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 20 112.00 | 12 277.00 | 7 835.00 | 20 112.00 |
AR Technical installations, industrial equipment and tools | 14 427.00 | 13 276.00 | 1 151.00 | 14 427.00 |
AT Other tangible assets | 40 694.00 | 40 194.00 | 500.00 | 40 694.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 211 346.00 | 65 746.00 | 145 600.00 | 211 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 902.00 | | 111 902.00 | 111 902.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 99 551.00 | | 99 551.00 | 99 551.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 228 349.00 | | 228 349.00 | 228 349.00 |
CO Grand total (0 to V) | 439 695.00 | 65 746.00 | 373 949.00 | 439 695.00 |
CP Shares due in less than one year | 613.00 | | | 613.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DB Share, merger, contribution premiums, etc. | 27 914.00 | 27 914.00 | | 27 914.00 |
DD Legal reserve (1) | 777.00 | 762.00 | | 777.00 |
DG Other reserves | 33 551.00 | | | 33 551.00 |
DH Retained earnings | 19 964.00 | 19 964.00 | | 19 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 33 567.00 | | 35 237.00 |
DL TOTAL (I) | 125 217.00 | 89 980.00 | | 125 217.00 |
DU Loans and Debts from Credit Institutions (3) | 54 197.00 | | | 54 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 69 850.00 | | 4 421.00 |
DW Advances and down payments received on current orders | 90 615.00 | 87 814.00 | | 90 615.00 |
DX Trade payables and related accounts | 68 824.00 | 41 213.00 | | 68 824.00 |
DY Tax and social security liabilities | 28 492.00 | 29 188.00 | | 28 492.00 |
EA Other liabilities | 2 184.00 | 12 804.00 | | 2 184.00 |
EC TOTAL (IV) | 248 732.00 | 240 868.00 | | 248 732.00 |
EE Grand total (I to V) | 373 949.00 | 330 848.00 | | 373 949.00 |
EG Accrued income and payables due within one year | 207 516.00 | 240 868.00 | | 207 516.00 |
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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 | 356 702.00 | | 356 702.00 | 356 702.00 |
FJ Net sales | 356 702.00 | | 356 702.00 | 356 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 356 793.00 | |
FW Other purchases and external expenses | | | 205 510.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 65 491.00 | |
FZ Social Security Contributions | | | 32 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 310 358.00 | |
GG - OPERATING RESULT (I - II) | | | 46 435.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 1 243.00 | | 90.00 |
A4 Equity method investments | 190.00 | 171.00 | | 190.00 |
HA Exceptional income from management transactions | 13.00 | 3.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3.00 | | 13.00 |
HE Exceptional expenses on management operations | 4 968.00 | 7.00 | | 4 968.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 7.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -4.00 | | -4 955.00 |
HK Income tax | 6 179.00 | 207.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 808.00 | 331 009.00 | | 356 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 571.00 | 297 443.00 | | 321 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | 33 567.00 | | 35 237.00 |
