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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 160 486.00 | 155 750.00 | 4 736.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 29 141.00 | 373.00 | 29 514.00 |
AT Other tangible assets | 291 703.00 | 106 696.00 | 185 008.00 | 291 703.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 810 969.00 | 292 326.00 | 518 642.00 | 810 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 194.00 | | 59 194.00 | 59 194.00 |
BZ Other receivables | 208 765.00 | | 208 765.00 | 208 765.00 |
CF Cash and cash equivalents | 117 137.00 | | 117 137.00 | 117 137.00 |
CH Prepaid expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 403 503.00 | | 403 503.00 | 403 503.00 |
CO Grand total (0 to V) | 1 214 472.00 | 292 326.00 | 922 145.00 | 1 214 472.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 906.00 | 481 906.00 | | 481 906.00 |
DH Retained earnings | -98 992.00 | | | -98 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 272.00 | -98 992.00 | | 69 272.00 |
DL TOTAL (I) | 460 571.00 | 391 298.00 | | 460 571.00 |
DU Loans and Debts from Credit Institutions (3) | 163 483.00 | | | 163 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 523.00 | 112 022.00 | | 81 523.00 |
DW Advances and down payments received on current orders | 47 856.00 | 42 203.00 | | 47 856.00 |
DY Tax and social security liabilities | 58 778.00 | 44 849.00 | | 58 778.00 |
EA Other liabilities | 109 935.00 | 318 321.00 | | 109 935.00 |
EC TOTAL (IV) | 461 575.00 | 517 395.00 | | 461 575.00 |
EE Grand total (I to V) | 922 145.00 | 908 693.00 | | 922 145.00 |
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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 | 560 390.00 | | 560 390.00 | 560 390.00 |
FJ Net sales | 560 390.00 | | 560 390.00 | 560 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 987.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 579 389.00 | |
FU Purchases of raw materials and other supplies | | | 13 026.00 | |
FW Other purchases and external expenses | | | 204 213.00 | |
FX Taxes, duties, and similar payments | | | 16 319.00 | |
FY Salaries and Wages | | | 179 127.00 | |
FZ Social Security Contributions | | | 32 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 480 416.00 | |
GG - OPERATING RESULT (I - II) | | | 98 973.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HE Exceptional expenses on management operations | 800.00 | 1 624.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 624.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -423.00 | | -800.00 |
HK Income tax | 28 565.00 | -53 692.00 | | 28 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 389.00 | 293 910.00 | | 579 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 117.00 | 392 902.00 | | 510 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 272.00 | -98 992.00 | | 69 272.00 |
