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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 071.00 | | 105 071.00 | 105 071.00 |
AP Buildings | 2 207.00 | 1 572.00 | 635.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 8 392.00 | 7 233.00 | 15 625.00 |
AT Other tangible assets | 49 640.00 | 28 547.00 | 21 093.00 | 49 640.00 |
BD Other fixed assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 185 708.00 | 38 511.00 | 147 196.00 | 185 708.00 |
BL Raw materials, supplies | 28 454.00 | | 28 454.00 | 28 454.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 159 252.00 | | 159 252.00 | 159 252.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 246 380.00 | | 246 380.00 | 246 380.00 |
CH Prepaid expenses | 130 588.00 | | 130 588.00 | 130 588.00 |
CJ TOTAL (II) | 573 284.00 | | 573 284.00 | 573 284.00 |
CO Grand total (0 to V) | 758 992.00 | 38 511.00 | 720 480.00 | 758 992.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 248.00 | 15 248.00 | | 15 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 656.00 | 2 265.00 | | 47 656.00 |
DL TOTAL (I) | 71 704.00 | 26 313.00 | | 71 704.00 |
DU Loans and Debts from Credit Institutions (3) | 111 321.00 | 30 910.00 | | 111 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 460.00 | 73 296.00 | | 85 460.00 |
DW Advances and down payments received on current orders | 163 879.00 | 161 187.00 | | 163 879.00 |
DX Trade payables and related accounts | 79 206.00 | 142 097.00 | | 79 206.00 |
DY Tax and social security liabilities | 32 921.00 | 4 634.00 | | 32 921.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EB Prepaid income (2) | 164 978.00 | 115 717.00 | | 164 978.00 |
EC TOTAL (IV) | 648 776.00 | 527 841.00 | | 648 776.00 |
EE Grand total (I to V) | 720 480.00 | 554 154.00 | | 720 480.00 |
EI Including equity loans | 85 460.00 | | | 85 460.00 |
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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 | 568 190.00 | | 568 190.00 | 568 190.00 |
FJ Net sales | 568 190.00 | | 568 190.00 | 568 190.00 |
FO Operating subsidies | | | 30 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 931.00 | |
FU Purchases of raw materials and other supplies | | | 23 298.00 | |
FV Inventory change (raw materials and supplies) | | | 8 654.00 | |
FW Other purchases and external expenses | | | 380 033.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 124 167.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 560 355.00 | |
GG - OPERATING RESULT (I - II) | | | 38 576.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | 600.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 600.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 600.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 847.00 | | | 12 847.00 |
HK Income tax | 2 998.00 | 82.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 922.00 | 661 715.00 | | 611 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 266.00 | 659 450.00 | | 564 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 656.00 | 2 265.00 | | 47 656.00 |
