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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 29 398.00 | 17 065.00 | 12 333.00 | 29 398.00 |
AT Other tangible assets | 85 293.00 | 71 073.00 | 14 220.00 | 85 293.00 |
BB Receivables related to investments | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 206 986.00 | 96 482.00 | 110 504.00 | 206 986.00 |
BL Raw materials, supplies | 16 140.00 | | 16 140.00 | 16 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 307.00 | 5 693.00 | 67 615.00 | 73 307.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 216 713.00 | | 216 713.00 | 216 713.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 321 867.00 | 5 693.00 | 316 175.00 | 321 867.00 |
CO Grand total (0 to V) | 528 854.00 | 102 175.00 | 426 680.00 | 528 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 399.00 | 215 783.00 | | 233 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | 17 617.00 | | 20 963.00 |
DL TOTAL (I) | 263 162.00 | 242 199.00 | | 263 162.00 |
DU Loans and Debts from Credit Institutions (3) | 60 818.00 | 70 000.00 | | 60 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 15 400.00 | | 323.00 |
DW Advances and down payments received on current orders | 5 303.00 | 4 668.00 | | 5 303.00 |
DX Trade payables and related accounts | 32 513.00 | 45 670.00 | | 32 513.00 |
DY Tax and social security liabilities | 63 902.00 | 82 126.00 | | 63 902.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 163 518.00 | 217 864.00 | | 163 518.00 |
EE Grand total (I to V) | 426 680.00 | 460 064.00 | | 426 680.00 |
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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 | | | 5 835.00 | |
FD Production sold - goods | | | 714 499.00 | |
FJ Net sales | | | 720 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 722 919.00 | |
FV Inventory change (raw materials and supplies) | | | -12 820.00 | |
FW Other purchases and external expenses | | | 323 638.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 297 221.00 | |
FZ Social Security Contributions | | | 59 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 679 110.00 | |
GG - OPERATING RESULT (I - II) | | | 43 810.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 19 281.00 | 28 299.00 | | 19 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 881.00 | -28 299.00 | | -18 881.00 |
HK Income tax | 3 707.00 | 176.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 390.00 | 725 603.00 | | 723 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 427.00 | 707 986.00 | | 702 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 963.00 | 17 617.00 | | 20 963.00 |
