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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 | 20 979.00 | 18 459.00 | 2 520.00 | 20 979.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 772 381.00 | 84 242.00 | 688 139.00 | 772 381.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 246 231.00 | 201 812.00 | 44 419.00 | 246 231.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 314 445.00 | 307 874.00 | 1 006 571.00 | 1 314 445.00 |
BR Intermediate and finished products | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 31 241.00 | | 31 241.00 | 31 241.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 430 818.00 | | 430 818.00 | 430 818.00 |
CH Prepaid expenses | 33 723.00 | | 33 723.00 | 33 723.00 |
CJ TOTAL (II) | 533 728.00 | | 533 728.00 | 533 728.00 |
CO Grand total (0 to V) | 1 848 174.00 | 307 874.00 | 1 540 299.00 | 1 848 174.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 687 064.00 | 591 953.00 | | 687 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 470.00 | 95 111.00 | | 136 470.00 |
DL TOTAL (I) | 992 828.00 | 856 357.00 | | 992 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DW Advances and down payments received on current orders | 77 438.00 | 105 566.00 | | 77 438.00 |
DX Trade payables and related accounts | 108 223.00 | 93 596.00 | | 108 223.00 |
DY Tax and social security liabilities | 186 512.00 | 124 460.00 | | 186 512.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 222 500.00 | | 100 000.00 |
EA Other liabilities | 68 859.00 | 6 967.00 | | 68 859.00 |
EB Prepaid income (2) | 5 741.00 | 4 485.00 | | 5 741.00 |
EC TOTAL (IV) | 547 471.00 | 557 576.00 | | 547 471.00 |
EE Grand total (I to V) | 1 540 299.00 | 1 413 934.00 | | 1 540 299.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FG Production sold - services | 2 759 755.00 | | 2 759 755.00 | 2 759 755.00 |
FJ Net sales | 2 954 755.00 | | 2 954 755.00 | 2 954 755.00 |
FM Inventory production | | | -194 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 2 763 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 1 821 243.00 | |
FX Taxes, duties, and similar payments | | | 46 995.00 | |
FY Salaries and Wages | | | 517 408.00 | |
FZ Social Security Contributions | | | 204 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 974.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 654 883.00 | |
GG - OPERATING RESULT (I - II) | | | 108 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HB Exceptional income from capital transactions | 2 700.00 | 6 583.00 | | 2 700.00 |
HD Total exceptional income (VII) | 87 700.00 | 6 583.00 | | 87 700.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | 1 915.00 | | 2 162.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 1 915.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 517.00 | 4 668.00 | | 85 517.00 |
HK Income tax | 58 352.00 | 40 544.00 | | 58 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 490.00 | 2 943 202.00 | | 2 853 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 019.00 | 2 848 090.00 | | 2 717 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 470.00 | 95 111.00 | | 136 470.00 |
