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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 411.00 | | 195 411.00 | 195 411.00 |
AR Technical installations, industrial equipment and tools | 18 542.00 | 6 982.00 | 11 560.00 | 18 542.00 |
AT Other tangible assets | 100 963.00 | 68 932.00 | 32 031.00 | 100 963.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 329 320.00 | 75 914.00 | 253 406.00 | 329 320.00 |
BX Customers and related accounts | 38 315.00 | 5 688.00 | 32 627.00 | 38 315.00 |
BZ Other receivables | 179 313.00 | | 179 313.00 | 179 313.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 306 427.00 | | 306 427.00 | 306 427.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 627 511.00 | 5 688.00 | 621 824.00 | 627 511.00 |
CO Grand total (0 to V) | 956 831.00 | 81 601.00 | 875 230.00 | 956 831.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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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 | 442 597.00 | 378 507.00 | | 442 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 685.00 | 64 090.00 | | 81 685.00 |
DL TOTAL (I) | 532 666.00 | 450 981.00 | | 532 666.00 |
DU Loans and Debts from Credit Institutions (3) | 143 603.00 | 178 566.00 | | 143 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 19 493.00 | | 18 532.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 22 960.00 | 17 669.00 | | 22 960.00 |
DY Tax and social security liabilities | 85 623.00 | 78 171.00 | | 85 623.00 |
EA Other liabilities | 71 245.00 | 33 640.00 | | 71 245.00 |
EC TOTAL (IV) | 342 564.00 | 327 538.00 | | 342 564.00 |
EE Grand total (I to V) | 875 230.00 | 778 520.00 | | 875 230.00 |
EG Accrued income and payables due within one year | 233 687.00 | 188 027.00 | | 233 687.00 |
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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 | 1 025 084.00 | | 1 025 084.00 | 1 025 084.00 |
FJ Net sales | 1 025 084.00 | | 1 025 084.00 | 1 025 084.00 |
FO Operating subsidies | | | 9 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 037 916.00 | |
FW Other purchases and external expenses | | | 310 428.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 426 508.00 | |
FZ Social Security Contributions | | | 152 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 928 300.00 | |
GG - OPERATING RESULT (I - II) | | | 109 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 717.00 | | 3 344.00 |
A2 TOTAL ASSETS | 29 695.00 | 26 751.00 | | 29 695.00 |
A4 Equity method investments | 5 926.00 | 2 709.00 | | 5 926.00 |
HE Exceptional expenses on management operations | 1 024.00 | 560.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 560.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -560.00 | | -1 023.00 |
HK Income tax | 27 161.00 | 17 942.00 | | 27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 179.00 | 897 665.00 | | 1 040 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 494.00 | 833 576.00 | | 958 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 685.00 | 64 090.00 | | 81 685.00 |
