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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 575.00 | | 127 575.00 | 127 575.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 41 950.00 | 23 498.00 | 18 451.00 | 41 950.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 174 177.00 | 24 298.00 | 149 879.00 | 174 177.00 |
BX Customers and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 8 292.00 | 147.00 | 8 145.00 | 8 292.00 |
CF Cash and cash equivalents | 62 588.00 | | 62 588.00 | 62 588.00 |
CJ TOTAL (II) | 78 251.00 | 147.00 | 78 104.00 | 78 251.00 |
CO Grand total (0 to V) | 252 429.00 | 24 446.00 | 227 983.00 | 252 429.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 014.00 | 97 733.00 | | 117 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | 22 455.00 | | 31 277.00 |
DL TOTAL (I) | 153 791.00 | 125 689.00 | | 153 791.00 |
DU Loans and Debts from Credit Institutions (3) | 18 621.00 | 14 133.00 | | 18 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 469.00 | 17 194.00 | | 11 469.00 |
DW Advances and down payments received on current orders | 11 228.00 | 5 459.00 | | 11 228.00 |
DX Trade payables and related accounts | 7 714.00 | 5 425.00 | | 7 714.00 |
DY Tax and social security liabilities | 25 158.00 | 22 088.00 | | 25 158.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 74 192.00 | 65 051.00 | | 74 192.00 |
EE Grand total (I to V) | 227 983.00 | 190 740.00 | | 227 983.00 |
EG Accrued income and payables due within one year | 62 963.00 | 59 592.00 | | 62 963.00 |
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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 | | | 252 918.00 | |
FJ Net sales | | | 252 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 499.00 | |
FU Purchases of raw materials and other supplies | | | 50 000.00 | |
FW Other purchases and external expenses | | | 48 941.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 93 421.00 | |
FZ Social Security Contributions | | | 15 940.00 | |
GB Operating Expenses - Provisions | | | 5 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 658.00 | |
GG - OPERATING RESULT (I - II) | | | 37 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 5 531.00 | 3 441.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 749.00 | 220 473.00 | | 253 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 472.00 | 198 018.00 | | 222 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 277.00 | 22 455.00 | | 31 277.00 |
