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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 26 040.00 | 4 200.00 | 21 840.00 | 26 040.00 |
AP Buildings | 383 629.00 | 383 629.00 | | 383 629.00 |
AR Technical installations, industrial equipment and tools | 175 399.00 | 148 794.00 | 26 605.00 | 175 399.00 |
AT Other tangible assets | 308 529.00 | 240 188.00 | 68 341.00 | 308 529.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | | | | |
BH Other financial assets | 31 035.00 | | 31 035.00 | 31 035.00 |
BJ TOTAL (I) | 932 936.00 | 776 811.00 | 156 125.00 | 932 936.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 46 413.00 | | 46 413.00 | 46 413.00 |
CO Grand total (0 to V) | 979 349.00 | 776 811.00 | 202 539.00 | 979 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | 52 942.00 | 31 768.00 | | 52 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | 21 174.00 | | 6 901.00 |
DL TOTAL (I) | 144 323.00 | 137 422.00 | | 144 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 34 281.00 | | 4 201.00 |
DW Advances and down payments received on current orders | 1 421.00 | 8 675.00 | | 1 421.00 |
DX Trade payables and related accounts | 17 407.00 | 6 134.00 | | 17 407.00 |
DY Tax and social security liabilities | 29 132.00 | 27 900.00 | | 29 132.00 |
EA Other liabilities | 6 054.00 | 12 861.00 | | 6 054.00 |
EC TOTAL (IV) | 58 216.00 | 89 851.00 | | 58 216.00 |
EE Grand total (I to V) | 202 539.00 | 227 273.00 | | 202 539.00 |
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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 | 356 587.00 | | 356 587.00 | 356 587.00 |
FJ Net sales | 356 587.00 | | 356 587.00 | 356 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 357 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 263.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 211 286.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 79 002.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 908.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 349 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 891.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 125.00 | 891.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -891.00 | | -125.00 |
HK Income tax | 602.00 | 3 048.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 522.00 | 427 231.00 | | 357 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 621.00 | 406 056.00 | | 350 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901.00 | 21 174.00 | | 6 901.00 |
