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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 66 163.00 | 65 633.00 | 531.00 | 66 163.00 |
AT Other tangible assets | 102 409.00 | 100 480.00 | 1 929.00 | 102 409.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 257 790.00 | 166 113.00 | 91 677.00 | 257 790.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 27 127.00 | 8 778.00 | 18 349.00 | 27 127.00 |
BZ Other receivables | 116 686.00 | | 116 686.00 | 116 686.00 |
CD Marketable securities | 211 760.00 | | 211 760.00 | 211 760.00 |
CF Cash and cash equivalents | 110 016.00 | | 110 016.00 | 110 016.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 470 631.00 | 8 778.00 | 461 853.00 | 470 631.00 |
CO Grand total (0 to V) | 728 421.00 | 174 891.00 | 553 531.00 | 728 421.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 471 226.00 | 438 661.00 | | 471 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | 32 565.00 | | 15 892.00 |
DL TOTAL (I) | 495 504.00 | 479 611.00 | | 495 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | 3 661.00 | | 7 164.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 320.00 | | 1 500.00 |
DX Trade payables and related accounts | 26 074.00 | 85 266.00 | | 26 074.00 |
DY Tax and social security liabilities | 23 289.00 | 32 040.00 | | 23 289.00 |
EC TOTAL (IV) | 58 027.00 | 122 344.00 | | 58 027.00 |
EE Grand total (I to V) | 553 531.00 | 601 956.00 | | 553 531.00 |
EG Accrued income and payables due within one year | 56 527.00 | 121 024.00 | | 56 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | | | 337 843.00 | |
FJ Net sales | | | 337 843.00 | |
FM Inventory production | | | -17 000.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 321 713.00 | |
FU Purchases of raw materials and other supplies | | | 49 467.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 352.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 44 223.00 | |
FZ Social Security Contributions | | | 16 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 933.00 | |
GG - OPERATING RESULT (I - II) | | | 18 781.00 | |
GI Supported loss or transferred profit (IV) | | | 480.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | | 4 605.00 | | |
HH Total exceptional expenses (VIII) | | 4 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 229.00 | | |
HK Income tax | 2 805.00 | 5 881.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 110.00 | 393 173.00 | | 322 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 218.00 | 360 608.00 | | 306 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 892.00 | 32 565.00 | | 15 892.00 |
