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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 878 710.00 | | 878 710.00 | 878 710.00 |
AR Technical installations, industrial equipment and tools | 6 488.00 | 2 606.00 | 3 883.00 | 6 488.00 |
AT Other tangible assets | 92 510.00 | 9 785.00 | 82 725.00 | 92 510.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 982 888.00 | 12 391.00 | 970 497.00 | 982 888.00 |
BT Goods | 19 487.00 | | 19 487.00 | 19 487.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 149 704.00 | | 149 704.00 | 149 704.00 |
CF Cash and cash equivalents | 171 898.00 | | 171 898.00 | 171 898.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 350 473.00 | | 350 473.00 | 350 473.00 |
CO Grand total (0 to V) | 1 333 362.00 | 12 391.00 | 1 320 970.00 | 1 333 362.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 714.00 | 21 855.00 | | 90 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 440.00 | 68 859.00 | | 85 440.00 |
DJ Investment subsidies | 8 327.00 | 10 175.00 | | 8 327.00 |
DL TOTAL (I) | 185 482.00 | 101 889.00 | | 185 482.00 |
DU Loans and Debts from Credit Institutions (3) | 453 973.00 | 473 388.00 | | 453 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 247.00 | 394 368.00 | | 396 247.00 |
DX Trade payables and related accounts | 23 531.00 | 20 072.00 | | 23 531.00 |
DY Tax and social security liabilities | 64 507.00 | 50 554.00 | | 64 507.00 |
EA Other liabilities | 197 230.00 | 193 157.00 | | 197 230.00 |
EC TOTAL (IV) | 1 135 489.00 | 1 131 539.00 | | 1 135 489.00 |
EE Grand total (I to V) | 1 320 970.00 | 1 233 428.00 | | 1 320 970.00 |
EI Including equity loans | 396 247.00 | | | 396 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 453.00 | | 210 453.00 | 210 453.00 |
FG Production sold - services | 274 798.00 | | 274 798.00 | 274 798.00 |
FJ Net sales | 485 251.00 | | 485 251.00 | 485 251.00 |
FO Operating subsidies | | | 35 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 869.00 | |
FR Total operating income (I) | | | 555 682.00 | |
FS Purchases of goods (including customs duties) | | | 115 343.00 | |
FT Inventory change (goods) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 80 395.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 175 164.00 | |
FZ Social Security Contributions | | | 42 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 434 360.00 | |
GG - OPERATING RESULT (I - II) | | | 121 322.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 233.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 848.00 | 1 848.00 | | 1 848.00 |
HD Total exceptional income (VII) | 1 966.00 | 2 080.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 1 512.00 | 943.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 14 080.00 | | | 14 080.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 15 591.00 | 1 071.00 | | 15 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 625.00 | 1 009.00 | | -13 625.00 |
HK Income tax | 14 508.00 | 20 947.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 648.00 | 579 006.00 | | 557 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 208.00 | 510 147.00 | | 472 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 440.00 | 68 859.00 | | 85 440.00 |
