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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 | 7 079.00 | 4 459.00 | 2 620.00 | 7 079.00 |
AH Goodwill | 1 631.00 | | 1 631.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 10 585.00 | 7 717.00 | 2 868.00 | 10 585.00 |
AT Other tangible assets | 206 176.00 | 119 396.00 | 86 780.00 | 206 176.00 |
AX Advances and down payments | 9 857.00 | | 9 857.00 | 9 857.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 236 485.00 | 131 572.00 | 104 913.00 | 236 485.00 |
BT Goods | 86 272.00 | | 86 272.00 | 86 272.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 137 423.00 | | 137 423.00 | 137 423.00 |
BZ Other receivables | 47 456.00 | | 47 456.00 | 47 456.00 |
CF Cash and cash equivalents | 107 322.00 | | 107 322.00 | 107 322.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 381 838.00 | | 381 838.00 | 381 838.00 |
CO Grand total (0 to V) | 618 323.00 | 131 573.00 | 486 751.00 | 618 323.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 073.00 | 73 073.00 | | 73 073.00 |
DH Retained earnings | 199 141.00 | 151 980.00 | | 199 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | 47 161.00 | | 28 850.00 |
DL TOTAL (I) | 309 448.00 | 280 599.00 | | 309 448.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 3 577.00 | | 266.00 |
DW Advances and down payments received on current orders | 15 356.00 | 17 447.00 | | 15 356.00 |
DX Trade payables and related accounts | 94 361.00 | 70 448.00 | | 94 361.00 |
DY Tax and social security liabilities | 67 320.00 | 50 995.00 | | 67 320.00 |
EC TOTAL (IV) | 177 302.00 | 142 467.00 | | 177 302.00 |
EE Grand total (I to V) | 486 751.00 | 423 066.00 | | 486 751.00 |
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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 | | | 888 910.00 | |
FD Production sold - goods | | | 123 730.00 | |
FJ Net sales | | | 1 012 640.00 | |
FQ Other income | | | 22 225.00 | |
FR Total operating income (I) | | | 1 034 865.00 | |
FS Purchases of goods (including customs duties) | | | 321 240.00 | |
FT Inventory change (goods) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 177 097.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 320 688.00 | |
FZ Social Security Contributions | | | 154 148.00 | |
GB Operating Expenses - Provisions | | | 17 185.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 004 108.00 | |
GG - OPERATING RESULT (I - II) | | | 30 758.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 166.00 | 12 030.00 | | 9 166.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | 285.00 | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 11 745.00 | | 1 722.00 |
HK Income tax | 2 335.00 | 3 956.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 031.00 | 933 361.00 | | 1 044 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 181.00 | 886 200.00 | | 1 015 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 850.00 | 47 161.00 | | 28 850.00 |
