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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 | | | | |
AH Goodwill | 230 150.00 | | 230 150.00 | 230 150.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 25 142.00 | 18 431.00 | 6 711.00 | 25 142.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 259 615.00 | 18 731.00 | 240 883.00 | 259 615.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 131 273.00 | | 131 273.00 | 131 273.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 094.00 | | 62 094.00 | 62 094.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 195 168.00 | | 195 168.00 | 195 168.00 |
CO Grand total (0 to V) | 454 782.00 | 18 731.00 | 436 051.00 | 454 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 109.00 | 11 531.00 | | 71 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 084.00 | 59 578.00 | | 45 084.00 |
DL TOTAL (I) | 127 193.00 | 82 109.00 | | 127 193.00 |
DU Loans and Debts from Credit Institutions (3) | 119 327.00 | 140 695.00 | | 119 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 496.00 | 120 276.00 | | 121 496.00 |
DW Advances and down payments received on current orders | 27 049.00 | 41 888.00 | | 27 049.00 |
DY Tax and social security liabilities | 38 358.00 | 61 365.00 | | 38 358.00 |
EA Other liabilities | 2 629.00 | 7 123.00 | | 2 629.00 |
EC TOTAL (IV) | 308 858.00 | 371 348.00 | | 308 858.00 |
EE Grand total (I to V) | 436 051.00 | 453 457.00 | | 436 051.00 |
EI Including equity loans | 121 496.00 | | | 121 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 433 849.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 433 890.00 | |
FW Other purchases and external expenses | | | 168 096.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 119 444.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 64 246.00 | |
GF Total Operating Expenses (II) | | | 378 431.00 | |
GG - OPERATING RESULT (I - II) | | | 55 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | | | 3 090.00 |
HK Income tax | 9 262.00 | 16 019.00 | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 142.00 | 622 601.00 | | 438 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 058.00 | 563 023.00 | | 393 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 084.00 | 59 578.00 | | 45 084.00 |
