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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 | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AP Buildings | 435 323.00 | 276 704.00 | 158 619.00 | 435 323.00 |
AR Technical installations, industrial equipment and tools | 102 036.00 | 100 808.00 | 1 228.00 | 102 036.00 |
AT Other tangible assets | 65 848.00 | 38 049.00 | 27 798.00 | 65 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 855 097.00 | 415 562.00 | 439 535.00 | 855 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 937.00 | | 60 937.00 | 60 937.00 |
BZ Other receivables | 76 408.00 | | 76 408.00 | 76 408.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 153 467.00 | | 153 467.00 | 153 467.00 |
CO Grand total (0 to V) | 1 008 564.00 | 415 562.00 | 593 002.00 | 1 008 564.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DD Legal reserve (1) | 7 785.00 | 7 364.00 | | 7 785.00 |
DH Retained earnings | 45 101.00 | 37 086.00 | | 45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 8 436.00 | | 9 985.00 |
DL TOTAL (I) | 337 586.00 | 327 600.00 | | 337 586.00 |
DU Loans and Debts from Credit Institutions (3) | 186 293.00 | 156 504.00 | | 186 293.00 |
DX Trade payables and related accounts | 1 856.00 | 52 474.00 | | 1 856.00 |
DY Tax and social security liabilities | 14 736.00 | 10 393.00 | | 14 736.00 |
EA Other liabilities | 39 149.00 | 32 349.00 | | 39 149.00 |
EB Prepaid income (2) | 13 380.00 | 8 336.00 | | 13 380.00 |
EC TOTAL (IV) | 255 416.00 | 260 058.00 | | 255 416.00 |
EE Grand total (I to V) | 593 002.00 | 587 659.00 | | 593 002.00 |
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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 | 134 064.00 | | 134 064.00 | 134 064.00 |
FJ Net sales | 134 064.00 | | 134 064.00 | 134 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 135 172.00 | |
FW Other purchases and external expenses | | | 83 475.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 744.00 | |
GF Total Operating Expenses (II) | | | 118 947.00 | |
GG - OPERATING RESULT (I - II) | | | 16 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 193.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 193.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 7.00 | 126.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 3 502.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 3 628.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -3 435.00 | | 1 632.00 |
HK Income tax | 1 762.00 | 1 497.00 | | 1 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 8 436.00 | | 9 985.00 |
