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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 12 370.00 | | 12 370.00 |
AT Other tangible assets | 1 215.00 | 418.00 | 797.00 | 1 215.00 |
BJ TOTAL (I) | 105 506.00 | 13 238.00 | 92 267.00 | 105 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 829.00 | | 49 829.00 | 49 829.00 |
BZ Other receivables | 6 946.00 | 456.00 | 6 490.00 | 6 946.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 151 373.00 | | 151 373.00 | 151 373.00 |
CJ TOTAL (II) | 208 449.00 | 456.00 | 207 993.00 | 208 449.00 |
CO Grand total (0 to V) | 313 956.00 | 13 695.00 | 300 261.00 | 313 956.00 |
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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 | 100 708.00 | 100 708.00 | | 100 708.00 |
DH Retained earnings | 35 690.00 | 4 381.00 | | 35 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | 36 009.00 | | 32 488.00 |
DL TOTAL (I) | 177 271.00 | 149 483.00 | | 177 271.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 224.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 31 307.00 | | 34 272.00 |
DW Advances and down payments received on current orders | 6 174.00 | 21 575.00 | | 6 174.00 |
DX Trade payables and related accounts | 22 180.00 | 31 320.00 | | 22 180.00 |
DY Tax and social security liabilities | 29 879.00 | 28 236.00 | | 29 879.00 |
EA Other liabilities | 3 597.00 | 900.00 | | 3 597.00 |
EB Prepaid income (2) | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 122 990.00 | 113 563.00 | | 122 990.00 |
EE Grand total (I to V) | 300 261.00 | 263 047.00 | | 300 261.00 |
EG Accrued income and payables due within one year | 116 816.00 | 91 988.00 | | 116 816.00 |
EI Including equity loans | 34 272.00 | | | 34 272.00 |
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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 | 363 069.00 | | 363 069.00 | 363 069.00 |
FJ Net sales | 363 069.00 | | 363 069.00 | 363 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 369 389.00 | |
FU Purchases of raw materials and other supplies | | | 101 017.00 | |
FW Other purchases and external expenses | | | 91 811.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 115 840.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 330 197.00 | |
GG - OPERATING RESULT (I - II) | | | 39 192.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | 561.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 40.00 | 1 733.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 957.00 | 1 733.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -1 733.00 | | -957.00 |
HK Income tax | 5 751.00 | 7 795.00 | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 393.00 | 468 671.00 | | 369 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 905.00 | 432 661.00 | | 336 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | 36 009.00 | | 32 488.00 |
