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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 160 486.00 | 153 750.00 | 6 736.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 28 449.00 | 1 065.00 | 29 514.00 |
AT Other tangible assets | 93 656.00 | 57 046.00 | 36 610.00 | 93 656.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 612 921.00 | 239 985.00 | 372 936.00 | 612 921.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 90 470.00 | | 90 470.00 | 90 470.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 345 062.00 | | 345 062.00 | 345 062.00 |
CO Grand total (0 to V) | 957 983.00 | 239 985.00 | 717 998.00 | 957 983.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 478 113.00 | 436 001.00 | | 478 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 42 112.00 | | 3 793.00 |
DL TOTAL (I) | 490 290.00 | 486 498.00 | | 490 290.00 |
DX Trade payables and related accounts | 47 810.00 | 35 387.00 | | 47 810.00 |
EA Other liabilities | 117 518.00 | 144 780.00 | | 117 518.00 |
EC TOTAL (IV) | 227 708.00 | 265 430.00 | | 227 708.00 |
EE Grand total (I to V) | 717 998.00 | 751 928.00 | | 717 998.00 |
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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 | 426 220.00 | | 426 220.00 | 426 220.00 |
FJ Net sales | 426 220.00 | | 426 220.00 | 426 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 502.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 441 754.00 | |
FU Purchases of raw materials and other supplies | | | 13 913.00 | |
FW Other purchases and external expenses | | | 164 213.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 186 837.00 | |
FZ Social Security Contributions | | | 44 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 436 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 1 897.00 | 15 371.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 754.00 | 510 880.00 | | 441 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 962.00 | 468 768.00 | | 437 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | 42 112.00 | | 3 793.00 |
