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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 40 687.00 | 26 388.00 | 14 298.00 | 40 687.00 |
AR Technical installations, industrial equipment and tools | 234 261.00 | 188 594.00 | 45 666.00 | 234 261.00 |
AT Other tangible assets | 353 640.00 | 294 169.00 | 59 470.00 | 353 640.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 276 867.00 | | 276 867.00 | 276 867.00 |
BJ TOTAL (I) | 918 240.00 | 509 153.00 | 409 086.00 | 918 240.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 74 252.00 | | 74 252.00 | 74 252.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 313 594.00 | 15 978.00 | 297 617.00 | 313 594.00 |
BZ Other receivables | 46 081.00 | | 46 081.00 | 46 081.00 |
CD Marketable securities | 465 698.00 | | 465 698.00 | 465 698.00 |
CF Cash and cash equivalents | 201 567.00 | | 201 567.00 | 201 567.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 123 590.00 | 15 977.00 | 1 107 612.00 | 1 123 590.00 |
CO Grand total (0 to V) | 2 041 830.00 | 525 130.00 | 1 516 699.00 | 2 041 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 146 510.00 | 1 082 671.00 | | 1 146 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 678.00 | 94 328.00 | | 25 678.00 |
DL TOTAL (I) | 1 188 958.00 | 1 193 769.00 | | 1 188 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 843.00 | 83 314.00 | | 89 843.00 |
DW Advances and down payments received on current orders | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 157 059.00 | 162 303.00 | | 157 059.00 |
DY Tax and social security liabilities | 76 225.00 | 109 497.00 | | 76 225.00 |
EA Other liabilities | 1 564.00 | 2 632.00 | | 1 564.00 |
EC TOTAL (IV) | 327 741.00 | 360 796.00 | | 327 741.00 |
EE Grand total (I to V) | 1 516 699.00 | 1 554 565.00 | | 1 516 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 365 800.00 | |
FJ Net sales | | | 1 365 800.00 | |
FM Inventory production | | | 58 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FR Total operating income (I) | | | 1 426 456.00 | |
FU Purchases of raw materials and other supplies | | | 434 623.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 587 100.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 211 404.00 | |
FZ Social Security Contributions | | | 114 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 005.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 409 904.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 860.00 | | | 7 860.00 |
HD Total exceptional income (VII) | 7 860.00 | | | 7 860.00 |
HE Exceptional expenses on management operations | 350.00 | 60.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 60.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | -60.00 | | 7 510.00 |
HJ Employee participation in company results | 2 491.00 | 30 955.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 230.00 | 1 778 463.00 | | 1 439 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 551.00 | 1 684 134.00 | | 1 413 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 678.00 | 94 328.00 | | 25 678.00 |
HQ References: Real Estate Leasing | 8 076.00 | | | 8 076.00 |
