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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 | 855.00 | 344.00 | 1 199.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 76 494.00 | 74 002.00 | 2 492.00 | 76 494.00 |
AR Technical installations, industrial equipment and tools | 31 569.00 | 31 569.00 | | 31 569.00 |
AT Other tangible assets | 99 639.00 | 81 488.00 | 18 151.00 | 99 639.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 544 015.00 | 187 914.00 | 356 101.00 | 544 015.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 13 744.00 | | 13 744.00 | 13 744.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 69 069.00 | | 69 069.00 | 69 069.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 93 032.00 | | 93 032.00 | 93 032.00 |
CO Grand total (0 to V) | 637 047.00 | 187 914.00 | 449 133.00 | 637 047.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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) | 22 445.00 | 21 271.00 | | 22 445.00 |
DH Retained earnings | 255.00 | 10 943.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | 23 486.00 | | 24 128.00 |
DL TOTAL (I) | 406 907.00 | 415 780.00 | | 406 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051.00 | 7 379.00 | | 4 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116.00 | 20 529.00 | | 29 116.00 |
DX Trade payables and related accounts | 2 608.00 | 8 203.00 | | 2 608.00 |
DY Tax and social security liabilities | 4 563.00 | 4 690.00 | | 4 563.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 42 225.00 | 40 801.00 | | 42 225.00 |
EE Grand total (I to V) | 449 133.00 | 456 580.00 | | 449 133.00 |
EI Including equity loans | 29 116.00 | | | 29 116.00 |
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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 | 175 774.00 | | 175 774.00 | 175 774.00 |
FJ Net sales | 175 774.00 | | 175 774.00 | 175 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 774.00 | |
FW Other purchases and external expenses | | | 93 512.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 34 058.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 147 240.00 | |
GG - OPERATING RESULT (I - II) | | | 28 534.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | | 615.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 615.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | 4 201.00 | 4 145.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 994.00 | 181 901.00 | | 175 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 866.00 | 158 415.00 | | 151 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | 23 486.00 | | 24 128.00 |
