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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 58 088.00 | 52 794.00 | 5 293.00 | 58 088.00 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 29 454.00 | 4 394.00 | 33 849.00 |
AT Other tangible assets | 591 778.00 | 387 070.00 | 204 708.00 | 591 778.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 699 016.00 | 469 319.00 | 229 696.00 | 699 016.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 430.00 | 22 795.00 | 155 635.00 | 178 430.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 513 495.00 | | 513 495.00 | 513 495.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 758 992.00 | 22 795.00 | 736 196.00 | 758 992.00 |
CO Grand total (0 to V) | 1 458 008.00 | 492 115.00 | 965 893.00 | 1 458 008.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700.00 | 129 700.00 | | 129 700.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 233 085.00 | 180 463.00 | | 233 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 963.00 | 65 591.00 | | 48 963.00 |
DL TOTAL (I) | 424 718.00 | 388 725.00 | | 424 718.00 |
DN Conditional advances | 33 750.00 | 40 000.00 | | 33 750.00 |
DO TOTAL (II) | 33 750.00 | 40 000.00 | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 211 437.00 | 216 299.00 | | 211 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 453.00 | 109 218.00 | | 148 453.00 |
DX Trade payables and related accounts | 45 278.00 | 23 072.00 | | 45 278.00 |
DY Tax and social security liabilities | 62 407.00 | 72 111.00 | | 62 407.00 |
EA Other liabilities | 39 847.00 | 4 374.00 | | 39 847.00 |
EC TOTAL (IV) | 507 424.00 | 425 076.00 | | 507 424.00 |
EE Grand total (I to V) | 965 893.00 | 853 801.00 | | 965 893.00 |
EG Accrued income and payables due within one year | 337 732.00 | 242 200.00 | | 337 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 306.00 | | 336.00 |
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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 | 172 967.00 | | 172 967.00 | 172 967.00 |
FG Production sold - services | 579 506.00 | | 579 506.00 | 579 506.00 |
FJ Net sales | 752 474.00 | | 752 474.00 | 752 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 752 651.00 | |
FS Purchases of goods (including customs duties) | | | 118 757.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 870.00 | |
FW Other purchases and external expenses | | | 145 771.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 227 166.00 | |
FZ Social Security Contributions | | | 47 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 795.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 688 290.00 | |
GG - OPERATING RESULT (I - II) | | | 64 360.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 569.00 | 789.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 789.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -789.00 | | -449.00 |
HK Income tax | 10 362.00 | 19 451.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 771.00 | 650 180.00 | | 752 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 807.00 | 584 588.00 | | 703 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 963.00 | 65 591.00 | | 48 963.00 |
