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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 32 816.00 | 28 061.00 | 4 755.00 | 32 816.00 |
AT Other tangible assets | 34 962.00 | 9 140.00 | 25 822.00 | 34 962.00 |
BJ TOTAL (I) | 112 810.00 | 37 202.00 | 75 608.00 | 112 810.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 955.00 | | 12 955.00 | 12 955.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 180.00 | | 120 180.00 | 120 180.00 |
CJ TOTAL (II) | 192 762.00 | | 192 762.00 | 192 762.00 |
CO Grand total (0 to V) | 305 572.00 | 37 202.00 | 268 370.00 | 305 572.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 125 421.00 | | | 125 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 178.00 | | | 79 178.00 |
DL TOTAL (I) | 212 849.00 | | | 212 849.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DW Advances and down payments received on current orders | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 14 209.00 | | | 14 209.00 |
DY Tax and social security liabilities | 35 738.00 | | | 35 738.00 |
EC TOTAL (IV) | 55 521.00 | | | 55 521.00 |
EE Grand total (I to V) | 268 370.00 | | | 268 370.00 |
EG Accrued income and payables due within one year | 52 547.00 | | | 52 547.00 |
EI Including equity loans | 1 759.00 | | | 1 759.00 |
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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 | 260 575.00 | | 260 575.00 | 260 575.00 |
FJ Net sales | 260 575.00 | | 260 575.00 | 260 575.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 569.00 | |
FU Purchases of raw materials and other supplies | | | 18 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 65 854.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 50 024.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 157 531.00 | |
GG - OPERATING RESULT (I - II) | | | 108 038.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 4 893.00 | | | 4 893.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | | | -4 341.00 |
HK Income tax | 23 909.00 | | | 23 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 120.00 | | | 266 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 942.00 | | | 186 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 178.00 | | | 79 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 471.00 | | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | | | 5 122.00 |
ST Other accounts | 28 703.00 | | | 28 703.00 |
XQ Rental, rental and co-ownership charges | 29 921.00 | | | 29 921.00 |
YT Subcontracting | 2 108.00 | | | 2 108.00 |
YW Business tax | 3 577.00 | | | 3 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | | | 7 048.00 |
YY Amount of VAT collected | 53 075.00 | | | 53 075.00 |
YZ Total deductible VAT on goods and services | 15 332.00 | | | 15 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 854.00 | | | 65 854.00 |
