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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 214 614.00 | | 214 614.00 | 214 614.00 |
AP Buildings | 89 061.00 | 80 092.00 | 8 968.00 | 89 061.00 |
AR Technical installations, industrial equipment and tools | 17 235.00 | 13 545.00 | 3 690.00 | 17 235.00 |
AT Other tangible assets | 31 298.00 | 31 298.00 | | 31 298.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 355 634.00 | 127 021.00 | 228 613.00 | 355 634.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 72 215.00 | | 72 215.00 | 72 215.00 |
CJ TOTAL (II) | 129 728.00 | | 129 728.00 | 129 728.00 |
CO Grand total (0 to V) | 485 363.00 | 127 021.00 | 358 342.00 | 485 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | 308 671.00 | 301 521.00 | | 308 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 7 150.00 | | 13 647.00 |
DL TOTAL (I) | 332 483.00 | 318 835.00 | | 332 483.00 |
DX Trade payables and related accounts | 14 549.00 | 8 808.00 | | 14 549.00 |
DY Tax and social security liabilities | 11 309.00 | 13 620.00 | | 11 309.00 |
EC TOTAL (IV) | 25 858.00 | 22 428.00 | | 25 858.00 |
EE Grand total (I to V) | 358 342.00 | 341 264.00 | | 358 342.00 |
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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 | 268 300.00 | | 268 300.00 | 268 300.00 |
FJ Net sales | 268 300.00 | | 268 300.00 | 268 300.00 |
FO Operating subsidies | | | 11 819.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 133.00 | |
FU Purchases of raw materials and other supplies | | | 59 304.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 103 619.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 60 808.00 | |
FZ Social Security Contributions | | | 24 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 265 407.00 | |
GG - OPERATING RESULT (I - II) | | | 14 726.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HF Exceptional expenses on capital transactions | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 1 279.00 | -1 067.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 333.00 | 276 449.00 | | 280 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 686.00 | 269 299.00 | | 266 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 647.00 | 7 150.00 | | 13 647.00 |
HP References: Equipment leasing | 8 711.00 | | | 8 711.00 |
