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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 892 239.00 | 524 564.00 | 367 675.00 | 892 239.00 |
AR Technical installations, industrial equipment and tools | 51 175.00 | 36 328.00 | 14 847.00 | 51 175.00 |
AT Other tangible assets | 19 721.00 | 19 721.00 | | 19 721.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 634 945.00 | 580 773.00 | 1 054 172.00 | 1 634 945.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 8 803.00 | | 8 803.00 | 8 803.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 357 260.00 | | 357 260.00 | 357 260.00 |
CH Prepaid expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
CJ TOTAL (II) | 413 333.00 | | 413 333.00 | 413 333.00 |
CO Grand total (0 to V) | 2 048 278.00 | 580 773.00 | 1 467 505.00 | 2 048 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | | | 80 300.00 |
DG Other reserves | 94 262.00 | | | 94 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 164.00 | | | 204 164.00 |
DL TOTAL (I) | 1 181 726.00 | | | 1 181 726.00 |
DU Loans and Debts from Credit Institutions (3) | 186 946.00 | | | 186 946.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 28 257.00 | | | 28 257.00 |
DY Tax and social security liabilities | 57 362.00 | | | 57 362.00 |
EA Other liabilities | 11 506.00 | | | 11 506.00 |
EC TOTAL (IV) | 285 780.00 | | | 285 780.00 |
EE Grand total (I to V) | 1 467 505.00 | | | 1 467 505.00 |
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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 | 67 229.00 | | 67 229.00 | 67 229.00 |
FG Production sold - services | 760 441.00 | | 760 441.00 | 760 441.00 |
FJ Net sales | 827 669.00 | | 827 669.00 | 827 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 832 899.00 | |
FS Purchases of goods (including customs duties) | | | 45 435.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 214 599.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 192 953.00 | |
FZ Social Security Contributions | | | 37 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 826.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 550 224.00 | |
GG - OPERATING RESULT (I - II) | | | 282 675.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 040.00 | | | 22 040.00 |
HF Exceptional expenses on capital transactions | 20 759.00 | | | 20 759.00 |
HH Total exceptional expenses (VIII) | 20 759.00 | | | 20 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HK Income tax | 69 706.00 | | | 69 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 010.00 | | | 855 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 846.00 | | | 650 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 164.00 | | | 204 164.00 |
