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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 9 873.00 | 8 987.00 | 887.00 | 9 873.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 14 312.00 | 10 824.00 | 25 136.00 |
AT Other tangible assets | 1 253 425.00 | 604 809.00 | 648 617.00 | 1 253 425.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 418 250.00 | 630 486.00 | 787 764.00 | 1 418 250.00 |
BT Goods | 9 410.00 | | 9 410.00 | 9 410.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 26 405.00 | | 26 405.00 | 26 405.00 |
BZ Other receivables | 711 214.00 | | 711 214.00 | 711 214.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 91 990.00 | | 91 990.00 | 91 990.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 858 358.00 | | 858 358.00 | 858 358.00 |
CO Grand total (0 to V) | 2 276 608.00 | 630 486.00 | 1 646 122.00 | 2 276 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 539 355.00 | 425 457.00 | | 539 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 848.00 | 113 897.00 | | 29 848.00 |
DL TOTAL (I) | 624 203.00 | 594 355.00 | | 624 203.00 |
DU Loans and Debts from Credit Institutions (3) | 666 913.00 | 746 206.00 | | 666 913.00 |
DW Advances and down payments received on current orders | 480.00 | 7 337.00 | | 480.00 |
DX Trade payables and related accounts | 187 971.00 | 198 612.00 | | 187 971.00 |
DY Tax and social security liabilities | 159 106.00 | 132 393.00 | | 159 106.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EB Prepaid income (2) | 2 661.00 | 2 609.00 | | 2 661.00 |
EC TOTAL (IV) | 1 021 919.00 | 1 087 156.00 | | 1 021 919.00 |
EE Grand total (I to V) | 1 646 122.00 | 1 681 511.00 | | 1 646 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 095 761.00 | |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 2 100 624.00 | |
FS Purchases of goods (including customs duties) | | | 98 366.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 1 156 317.00 | |
FX Taxes, duties, and similar payments | | | 56 200.00 | |
FY Salaries and Wages | | | 406 330.00 | |
FZ Social Security Contributions | | | 118 566.00 | |
GB Operating Expenses - Provisions | | | 75 983.00 | |
GE Other Expenses | | | 140 612.00 | |
GF Total Operating Expenses (II) | | | 2 050 664.00 | |
GG - OPERATING RESULT (I - II) | | | 49 960.00 | |
GP Total financial income (V) | | | 12 964.00 | |
GU Total financial expenses (VI) | | | 28 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | 4 549.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 4 549.00 | | 52.00 |
HK Income tax | 4 906.00 | 46 490.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 675.00 | 2 251 867.00 | | 2 113 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 827.00 | 2 137 970.00 | | 2 083 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 848.00 | 113 897.00 | | 29 848.00 |
