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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 | | | 2 884.00 | |
AH Goodwill | | | 187 900.00 | |
AT Other tangible assets | | | 54 152.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 245 017.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 940.00 | |
BZ Other receivables | | | 7 842.00 | |
CF Cash and cash equivalents | | | 410 550.00 | |
CH Prepaid expenses | | | 10 333.00 | |
CJ TOTAL (II) | | | 438 666.00 | |
CO Grand total (0 to V) | | | 683 684.00 | |
CU Other investments | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 617.00 | 180 538.00 | | 209 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 097.00 | 29 079.00 | | 66 097.00 |
DJ Investment subsidies | 8 023.00 | 4 619.00 | | 8 023.00 |
DL TOTAL (I) | 291 988.00 | 222 486.00 | | 291 988.00 |
DU Loans and Debts from Credit Institutions (3) | 75 631.00 | 39 008.00 | | 75 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 4 158.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 44.00 | 1 706.00 | | 44.00 |
DX Trade payables and related accounts | 10 076.00 | 11 434.00 | | 10 076.00 |
DY Tax and social security liabilities | 72 558.00 | 41 648.00 | | 72 558.00 |
EA Other liabilities | 229 853.00 | 47 772.00 | | 229 853.00 |
EC TOTAL (IV) | 391 695.00 | 144 022.00 | | 391 695.00 |
EE Grand total (I to V) | 683 684.00 | 366 509.00 | | 683 684.00 |
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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 | | | 644 782.00 | |
FJ Net sales | | | 644 782.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 092.00 | |
FW Other purchases and external expenses | | | 353 407.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 157 793.00 | |
FZ Social Security Contributions | | | 50 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 576 467.00 | |
GG - OPERATING RESULT (I - II) | | | 82 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 838.00 | | |
HB Exceptional income from capital transactions | 1 380.00 | 1 575.00 | | 1 380.00 |
HD Total exceptional income (VII) | 2 333.00 | 1 380.00 | | 2 333.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 1 380.00 | | 2 051.00 |
HK Income tax | 18 223.00 | 5 049.00 | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 426.00 | 483 992.00 | | 661 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 329.00 | 454 913.00 | | 595 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 097.00 | 29 079.00 | | 66 097.00 |
