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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 | 1 650.00 | 1 468.00 | 181.00 | 1 650.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 125 921.00 | 36 335.00 | 89 585.00 | 125 921.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 3 958.00 | 563.00 | 4 522.00 |
AT Other tangible assets | 51 389.00 | 44 905.00 | 6 483.00 | 51 389.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 488 789.00 | 86 668.00 | 402 120.00 | 488 789.00 |
BT Goods | 1 527.00 | | 1 527.00 | 1 527.00 |
BV Advances and down payments on orders | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 506 220.00 | 86 668.00 | 419 552.00 | 506 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 176 533.00 | 142 323.00 | | 176 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | 34 210.00 | | 17 810.00 |
DJ Investment subsidies | 16 581.00 | 18 820.00 | | 16 581.00 |
DL TOTAL (I) | 214 925.00 | 199 353.00 | | 214 925.00 |
DU Loans and Debts from Credit Institutions (3) | 157 200.00 | 188 834.00 | | 157 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 069.00 | 24 812.00 | | 20 069.00 |
DW Advances and down payments received on current orders | 217.00 | 228.00 | | 217.00 |
DX Trade payables and related accounts | 15 563.00 | 8 075.00 | | 15 563.00 |
DY Tax and social security liabilities | 11 579.00 | 9 864.00 | | 11 579.00 |
EC TOTAL (IV) | 204 627.00 | 231 814.00 | | 204 627.00 |
EE Grand total (I to V) | 419 552.00 | 431 166.00 | | 419 552.00 |
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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 | | | 31 974.00 | |
FJ Net sales | | | 264 358.00 | |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 137.00 | |
FS Purchases of goods (including customs duties) | | | 21 100.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 114 368.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 53 838.00 | |
FZ Social Security Contributions | | | 24 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 240 734.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HB Exceptional income from capital transactions | 2 238.00 | 2 238.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | 3 535.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 318.00 | 596.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 596.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 2 939.00 | | 1 920.00 |
HK Income tax | 2 747.00 | 3 260.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 375.00 | 275 155.00 | | 268 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 565.00 | 240 945.00 | | 250 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | 34 210.00 | | 17 810.00 |
