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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 090.00 | | 90 090.00 | 90 090.00 |
AP Buildings | 46 959.00 | 5 851.00 | 41 108.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 11 414.00 | 33 614.00 | 45 027.00 |
AT Other tangible assets | 164 320.00 | 59 825.00 | 104 495.00 | 164 320.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 346 983.00 | 77 090.00 | 269 893.00 | 346 983.00 |
BT Goods | 8 882.00 | | 8 882.00 | 8 882.00 |
BV Advances and down payments on orders | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 107 656.00 | | 107 656.00 | 107 656.00 |
CD Marketable securities | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 148 732.00 | | 148 732.00 | 148 732.00 |
CO Grand total (0 to V) | 495 715.00 | 77 090.00 | 418 626.00 | 495 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 500.00 | 183 500.00 | | 183 500.00 |
DH Retained earnings | 5 100.00 | -59 846.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | 64 946.00 | | 42 658.00 |
DJ Investment subsidies | 10 155.00 | | | 10 155.00 |
DL TOTAL (I) | 248 613.00 | 195 800.00 | | 248 613.00 |
DU Loans and Debts from Credit Institutions (3) | 83 500.00 | 26 452.00 | | 83 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | 155.00 | | 16 652.00 |
DX Trade payables and related accounts | 21 476.00 | 25 745.00 | | 21 476.00 |
DY Tax and social security liabilities | 48 384.00 | 42 402.00 | | 48 384.00 |
EA Other liabilities | | 2 515.00 | | |
EC TOTAL (IV) | 170 013.00 | 97 269.00 | | 170 013.00 |
EE Grand total (I to V) | 418 626.00 | 293 068.00 | | 418 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 154.00 | | 604 154.00 | 604 154.00 |
FJ Net sales | 604 154.00 | | 604 154.00 | 604 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 429.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 632 599.00 | |
FS Purchases of goods (including customs duties) | | | 177 078.00 | |
FT Inventory change (goods) | | | -7 369.00 | |
FW Other purchases and external expenses | | | 175 845.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
FY Salaries and Wages | | | 232 122.00 | |
FZ Social Security Contributions | | | 57 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 786.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 694 650.00 | |
GG - OPERATING RESULT (I - II) | | | -62 051.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 119.00 | |
GP Total financial income (V) | | | 123 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 439.00 | | |
HB Exceptional income from capital transactions | 128 538.00 | 112.00 | | 128 538.00 |
HD Total exceptional income (VII) | 128 538.00 | 3 551.00 | | 128 538.00 |
HE Exceptional expenses on management operations | 20 544.00 | 19 465.00 | | 20 544.00 |
HF Exceptional expenses on capital transactions | 123 119.00 | 1 064.00 | | 123 119.00 |
HG Exceptional depreciation and provisions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 146 102.00 | 20 529.00 | | 146 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 564.00 | -16 978.00 | | -17 564.00 |
HK Income tax | -396.00 | -2 533.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 333.00 | 638 512.00 | | 884 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 675.00 | 573 566.00 | | 841 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | 64 946.00 | | 42 658.00 |
