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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 | 1 199.00 | 615.00 | 584.00 | 1 199.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 74 764.00 | 73 459.00 | 1 305.00 | 74 764.00 |
AR Technical installations, industrial equipment and tools | 31 569.00 | 31 255.00 | 314.00 | 31 569.00 |
AT Other tangible assets | 99 639.00 | 76 399.00 | 23 240.00 | 99 639.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 542 413.00 | 181 728.00 | 360 685.00 | 542 413.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 73 289.00 | | 73 289.00 | 73 289.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 95 896.00 | | 95 896.00 | 95 896.00 |
CO Grand total (0 to V) | 638 309.00 | 181 728.00 | 456 580.00 | 638 309.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 080.00 | 360 080.00 | | 360 080.00 |
DD Legal reserve (1) | 21 271.00 | 18 934.00 | | 21 271.00 |
DH Retained earnings | 10 943.00 | 6 534.00 | | 10 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 486.00 | 46 746.00 | | 23 486.00 |
DL TOTAL (I) | 415 780.00 | 432 294.00 | | 415 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 379.00 | 10 580.00 | | 7 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | 26 378.00 | | 20 529.00 |
DX Trade payables and related accounts | 8 203.00 | 1 665.00 | | 8 203.00 |
DY Tax and social security liabilities | 4 690.00 | 11 865.00 | | 4 690.00 |
EC TOTAL (IV) | 40 801.00 | 50 488.00 | | 40 801.00 |
EE Grand total (I to V) | 456 580.00 | 482 782.00 | | 456 580.00 |
EI Including equity loans | 20 529.00 | | | 20 529.00 |
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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 | 181 247.00 | | 181 247.00 | 181 247.00 |
FJ Net sales | 181 247.00 | | 181 247.00 | 181 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 181 878.00 | |
FW Other purchases and external expenses | | | 103 178.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 31 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 153 300.00 | |
GG - OPERATING RESULT (I - II) | | | 28 577.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 28.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -28.00 | | -615.00 |
HK Income tax | 4 145.00 | 12 310.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 901.00 | 183 294.00 | | 181 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 415.00 | 136 548.00 | | 158 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 486.00 | 46 746.00 | | 23 486.00 |
