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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 | 1 199.00 | 375.00 | 824.00 | 1 199.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 74 764.00 | 71 703.00 | 3 062.00 | 74 764.00 |
AR Technical installations, industrial equipment and tools | 31 569.00 | 30 863.00 | 707.00 | 31 569.00 |
AT Other tangible assets | 104 451.00 | 77 265.00 | 27 185.00 | 104 451.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 547 224.00 | 180 206.00 | 367 018.00 | 547 224.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 102 830.00 | | 102 830.00 | 102 830.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 115 764.00 | | 115 764.00 | 115 764.00 |
CO Grand total (0 to V) | 662 988.00 | 180 206.00 | 482 782.00 | 662 988.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 080.00 | 360 080.00 | | 360 080.00 |
DD Legal reserve (1) | 18 934.00 | 17 503.00 | | 18 934.00 |
DH Retained earnings | 6 534.00 | 15 350.00 | | 6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | 28 616.00 | | 46 746.00 |
DL TOTAL (I) | 432 294.00 | 421 548.00 | | 432 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 13 659.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 378.00 | 19 957.00 | | 26 378.00 |
DX Trade payables and related accounts | 1 665.00 | 4 128.00 | | 1 665.00 |
DY Tax and social security liabilities | 11 865.00 | 7 088.00 | | 11 865.00 |
EC TOTAL (IV) | 50 488.00 | 44 832.00 | | 50 488.00 |
EE Grand total (I to V) | 482 782.00 | 466 380.00 | | 482 782.00 |
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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 | 182 793.00 | | 182 793.00 | 182 793.00 |
FJ Net sales | 182 793.00 | | 182 793.00 | 182 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 182 815.00 | |
FW Other purchases and external expenses | | | 67 305.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 31 623.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 123 721.00 | |
GG - OPERATING RESULT (I - II) | | | 59 094.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 225.00 | | -28.00 |
HK Income tax | 12 310.00 | 5 050.00 | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 294.00 | 168 705.00 | | 183 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 548.00 | 140 090.00 | | 136 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | 28 616.00 | | 46 746.00 |
