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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 17 362.00 | 1 119.00 | 18 482.00 |
AT Other tangible assets | 84 033.00 | 54 036.00 | 29 997.00 | 84 033.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 193 005.00 | 71 399.00 | 121 606.00 | 193 005.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 46 374.00 | 1 675.00 | 44 699.00 | 46 374.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 91 597.00 | | 91 597.00 | 91 597.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 156 655.00 | 1 675.00 | 154 979.00 | 156 655.00 |
CO Grand total (0 to V) | 349 661.00 | 73 074.00 | 276 586.00 | 349 661.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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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 | 152 695.00 | 152 599.00 | | 152 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 041.00 | 40 096.00 | | 41 041.00 |
DL TOTAL (I) | 202 121.00 | 201 080.00 | | 202 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 688.00 | 4 267.00 | | 25 688.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 596.00 | 16 744.00 | | 11 596.00 |
DY Tax and social security liabilities | 35 313.00 | 50 086.00 | | 35 313.00 |
EA Other liabilities | 1 805.00 | 1 504.00 | | 1 805.00 |
EC TOTAL (IV) | 74 464.00 | 72 602.00 | | 74 464.00 |
EE Grand total (I to V) | 276 586.00 | 273 683.00 | | 276 586.00 |
EG Accrued income and payables due within one year | 58 083.00 | 72 602.00 | | 58 083.00 |
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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 | 504 945.00 | | 504 945.00 | 504 945.00 |
FJ Net sales | 504 945.00 | | 504 945.00 | 504 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 512 450.00 | |
FU Purchases of raw materials and other supplies | | | 123 252.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 106 867.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 158 293.00 | |
FZ Social Security Contributions | | | 51 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 456 661.00 | |
GG - OPERATING RESULT (I - II) | | | 55 789.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 5 000.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 5 000.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 45.00 | 809.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 809.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 4 190.00 | | 1 621.00 |
HJ Employee participation in company results | 9 524.00 | 9 822.00 | | 9 524.00 |
HK Income tax | 7 667.00 | 6 769.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 122.00 | 464 461.00 | | 515 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 081.00 | 424 364.00 | | 474 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 041.00 | 40 096.00 | | 41 041.00 |
