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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 553 249.00 | |
AN Land | | | 2 100.00 | |
AP Buildings | | | 455 553.00 | |
AR Technical installations, industrial equipment and tools | | | 17 622.00 | |
AT Other tangible assets | | | 101 551.00 | |
BJ TOTAL (I) | | | 1 230 151.00 | |
BV Advances and down payments on orders | | | 226.00 | |
BX Customers and related accounts | | | 164 632.00 | |
BZ Other receivables | | | 326 747.00 | |
CF Cash and cash equivalents | | | 41 901.00 | |
CH Prepaid expenses | | | 2 886.00 | |
CJ TOTAL (II) | | | 536 394.00 | |
CO Grand total (0 to V) | | | 1 766 546.00 | |
CU Other investments | | | 100 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 340.00 | 532 840.00 | | 525 340.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 53 284.00 | 53 284.00 | | 53 284.00 |
DH Retained earnings | 442 655.00 | 499 160.00 | | 442 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | -56 504.00 | | 76 265.00 |
DL TOTAL (I) | 1 240 045.00 | 1 171 279.00 | | 1 240 045.00 |
DU Loans and Debts from Credit Institutions (3) | 469 866.00 | 513 227.00 | | 469 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 249 599.00 | | 794.00 |
DW Advances and down payments received on current orders | 6 537.00 | 1 951.00 | | 6 537.00 |
DX Trade payables and related accounts | 10 222.00 | 630.00 | | 10 222.00 |
DY Tax and social security liabilities | 39 080.00 | 10 843.00 | | 39 080.00 |
EC TOTAL (IV) | 526 500.00 | 776 251.00 | | 526 500.00 |
EE Grand total (I to V) | 1 766 546.00 | 1 947 531.00 | | 1 766 546.00 |
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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 | | | 212 658.00 | |
FJ Net sales | | | 212 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 213 234.00 | |
FW Other purchases and external expenses | | | 18 063.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 24 835.00 | |
FZ Social Security Contributions | | | 7 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 218.00 | |
GG - OPERATING RESULT (I - II) | | | 91 015.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 539.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 234.00 | 87 259.00 | | 213 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 968.00 | 143 764.00 | | 136 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 265.00 | -56 504.00 | | 76 265.00 |
