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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 6 273.00 | 2 585.00 | 3 687.00 | 6 273.00 |
AP Buildings | 9 873.00 | 9 873.00 | | 9 873.00 |
AR Technical installations, industrial equipment and tools | 28 442.00 | 21 325.00 | 7 117.00 | 28 442.00 |
AT Other tangible assets | 1 277 669.00 | 735 921.00 | 541 749.00 | 1 277 669.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 449 694.00 | 769 704.00 | 679 989.00 | 1 449 694.00 |
BT Goods | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 45 473.00 | | 45 473.00 | 45 473.00 |
BZ Other receivables | 1 068 661.00 | | 1 068 661.00 | 1 068 661.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 44 674.00 | | 44 674.00 | 44 674.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 1 178 764.00 | | 1 178 764.00 | 1 178 764.00 |
CO Grand total (0 to V) | 2 628 458.00 | 769 704.00 | 1 858 753.00 | 2 628 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 591 546.00 | 569 203.00 | | 591 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 345.00 | 22 343.00 | | 284 345.00 |
DL TOTAL (I) | 930 891.00 | 646 546.00 | | 930 891.00 |
DU Loans and Debts from Credit Institutions (3) | 488 861.00 | 519 494.00 | | 488 861.00 |
DW Advances and down payments received on current orders | 20 563.00 | | | 20 563.00 |
DX Trade payables and related accounts | 196 428.00 | 220 217.00 | | 196 428.00 |
DY Tax and social security liabilities | 206 657.00 | 216 712.00 | | 206 657.00 |
EA Other liabilities | 12 586.00 | 9 538.00 | | 12 586.00 |
EB Prepaid income (2) | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 927 863.00 | 965 961.00 | | 927 863.00 |
EE Grand total (I to V) | 1 858 753.00 | 1 612 507.00 | | 1 858 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 723 358.00 | |
FJ Net sales | | | 2 723 358.00 | |
FO Operating subsidies | | | 24 574.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 747 958.00 | |
FS Purchases of goods (including customs duties) | | | 114 876.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 1 275 874.00 | |
FX Taxes, duties, and similar payments | | | 110 151.00 | |
FY Salaries and Wages | | | 481 949.00 | |
FZ Social Security Contributions | | | 144 034.00 | |
GB Operating Expenses - Provisions | | | 63 787.00 | |
GE Other Expenses | | | 193 543.00 | |
GF Total Operating Expenses (II) | | | 2 382 639.00 | |
GG - OPERATING RESULT (I - II) | | | 365 319.00 | |
GP Total financial income (V) | | | 14 016.00 | |
GU Total financial expenses (VI) | | | 21 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 130.00 | | | 28 130.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 974.00 | | | 27 974.00 |
HK Income tax | 101 728.00 | -1 122.00 | | 101 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 104.00 | 2 114 266.00 | | 2 790 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 759.00 | 2 091 923.00 | | 2 505 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 345.00 | 22 343.00 | | 284 345.00 |
