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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 | 951.00 | 699.00 | 252.00 | 951.00 |
AH Goodwill | 189 643.00 | 63 214.00 | 126 429.00 | 189 643.00 |
AJ Other Intangible Assets | 59 108.00 | 59 108.00 | | 59 108.00 |
AP Buildings | 1 033 308.00 | 309 008.00 | 724 300.00 | 1 033 308.00 |
AR Technical installations, industrial equipment and tools | 151 409.00 | 147 409.00 | 4 000.00 | 151 409.00 |
AT Other tangible assets | 103 990.00 | 83 638.00 | 20 352.00 | 103 990.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 543 410.00 | 663 077.00 | 880 333.00 | 1 543 410.00 |
BX Customers and related accounts | 104 998.00 | | 104 998.00 | 104 998.00 |
BZ Other receivables | 133 290.00 | | 133 290.00 | 133 290.00 |
CF Cash and cash equivalents | 131 728.00 | | 131 728.00 | 131 728.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 370 120.00 | | 370 120.00 | 370 120.00 |
CO Grand total (0 to V) | 1 913 530.00 | 663 077.00 | 1 250 453.00 | 1 913 530.00 |
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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) | 173 696.00 | 173 696.00 | | 173 696.00 |
DH Retained earnings | 176 090.00 | 134 571.00 | | 176 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 133.00 | 41 519.00 | | 109 133.00 |
DL TOTAL (I) | 466 541.00 | 357 408.00 | | 466 541.00 |
DU Loans and Debts from Credit Institutions (3) | 589 596.00 | 646 692.00 | | 589 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 273.00 | 28 132.00 | | 78 273.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 15 873.00 | 3 544.00 | | 15 873.00 |
DY Tax and social security liabilities | 75 760.00 | 46 427.00 | | 75 760.00 |
EA Other liabilities | 24 410.00 | 24 735.00 | | 24 410.00 |
EC TOTAL (IV) | 783 912.00 | 752 230.00 | | 783 912.00 |
EE Grand total (I to V) | 1 250 453.00 | 1 109 638.00 | | 1 250 453.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FG Production sold - services | 717 940.00 | 3 132.00 | 721 072.00 | 717 940.00 |
FJ Net sales | 721 280.00 | 3 132.00 | 724 412.00 | 721 280.00 |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 748 018.00 | |
FW Other purchases and external expenses | | | 146 886.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 92 428.00 | |
FZ Social Security Contributions | | | 46 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 749.00 | |
GE Other Expenses | | | 252 749.00 | |
GF Total Operating Expenses (II) | | | 585 964.00 | |
GG - OPERATING RESULT (I - II) | | | 162 054.00 | |
GR Interest and similar expenses | | | 18 734.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 18 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 032.00 | | |
HH Total exceptional expenses (VIII) | | 8 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 032.00 | | |
HK Income tax | 34 176.00 | 9 289.00 | | 34 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 018.00 | 559 482.00 | | 748 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 885.00 | 517 963.00 | | 638 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 133.00 | 41 519.00 | | 109 133.00 |
