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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 | 156 750.00 | 3 736.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 29 292.00 | 222.00 | 29 514.00 |
AT Other tangible assets | 293 433.00 | 136 712.00 | 156 722.00 | 293 433.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 812 699.00 | 323 494.00 | 489 205.00 | 812 699.00 |
BX Customers and related accounts | 46 081.00 | | 46 081.00 | 46 081.00 |
BZ Other receivables | 226 005.00 | | 226 005.00 | 226 005.00 |
CF Cash and cash equivalents | 290 591.00 | | 290 591.00 | 290 591.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 581 733.00 | | 581 733.00 | 581 733.00 |
CO Grand total (0 to V) | 1 394 431.00 | 323 494.00 | 1 070 938.00 | 1 394 431.00 |
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 | -29 720.00 | -98 992.00 | | -29 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 950.00 | 69 272.00 | | 192 950.00 |
DL TOTAL (I) | 653 520.00 | 460 571.00 | | 653 520.00 |
DU Loans and Debts from Credit Institutions (3) | 123 569.00 | 163 483.00 | | 123 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 015.00 | 81 523.00 | | 101 015.00 |
DW Advances and down payments received on current orders | | 47 856.00 | | |
DX Trade payables and related accounts | 42 419.00 | | | 42 419.00 |
DY Tax and social security liabilities | 65 529.00 | 58 778.00 | | 65 529.00 |
EA Other liabilities | 84 885.00 | 109 935.00 | | 84 885.00 |
EC TOTAL (IV) | 417 417.00 | 461 575.00 | | 417 417.00 |
EE Grand total (I to V) | 1 070 938.00 | 922 145.00 | | 1 070 938.00 |
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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 | 760 949.00 | | 760 949.00 | 760 949.00 |
FJ Net sales | 760 949.00 | | 760 949.00 | 760 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 513.00 | |
FQ Other income | | | 25 652.00 | |
FR Total operating income (I) | | | 809 114.00 | |
FU Purchases of raw materials and other supplies | | | 11 605.00 | |
FW Other purchases and external expenses | | | 244 244.00 | |
FX Taxes, duties, and similar payments | | | 42 590.00 | |
FY Salaries and Wages | | | 180 586.00 | |
FZ Social Security Contributions | | | 32 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 167.00 | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 547 272.00 | |
GG - OPERATING RESULT (I - II) | | | 261 842.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | | | 2 559.00 |
HE Exceptional expenses on management operations | 35.00 | 800.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 800.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -800.00 | | 2 524.00 |
HK Income tax | 71 126.00 | 28 565.00 | | 71 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 673.00 | 579 389.00 | | 811 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 723.00 | 510 117.00 | | 618 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 950.00 | 69 272.00 | | 192 950.00 |
