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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 629.00 | | 305 629.00 | 305 629.00 |
AP Buildings | 154 430.00 | 141 662.00 | 12 768.00 | 154 430.00 |
AR Technical installations, industrial equipment and tools | 245 333.00 | 199 098.00 | 46 235.00 | 245 333.00 |
AT Other tangible assets | 133 096.00 | 40 630.00 | 92 466.00 | 133 096.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 850 658.00 | 391 390.00 | 459 268.00 | 850 658.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 576 349.00 | 350 302.00 | 226 047.00 | 576 349.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 718 000.00 | 350 302.00 | 367 698.00 | 718 000.00 |
CO Grand total (0 to V) | 1 568 658.00 | 741 692.00 | 826 966.00 | 1 568 658.00 |
CS Evaluated investments - equity method | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 397 760.00 | 370 748.00 | | 397 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 206.00 | 91 012.00 | | 72 206.00 |
DL TOTAL (I) | 583 966.00 | 515 760.00 | | 583 966.00 |
DU Loans and Debts from Credit Institutions (3) | 76 681.00 | 44 541.00 | | 76 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 460.00 | 65 741.00 | | 43 460.00 |
DX Trade payables and related accounts | 22 115.00 | 14 361.00 | | 22 115.00 |
DY Tax and social security liabilities | 100 743.00 | 67 179.00 | | 100 743.00 |
EC TOTAL (IV) | 242 999.00 | 191 823.00 | | 242 999.00 |
EE Grand total (I to V) | 826 966.00 | 707 583.00 | | 826 966.00 |
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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 | | | 29 775.00 | |
FD Production sold - goods | | | 1 039 990.00 | |
FJ Net sales | | | 1 069 765.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 075 312.00 | |
FS Purchases of goods (including customs duties) | | | 19 247.00 | |
FU Purchases of raw materials and other supplies | | | 254 804.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 159 127.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 345 666.00 | |
FZ Social Security Contributions | | | 100 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 397.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 980 577.00 | |
GG - OPERATING RESULT (I - II) | | | 94 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 467.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 467.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 69.00 | 914.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 553.00 | | 63.00 |
HK Income tax | 21 518.00 | 21 153.00 | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 987.00 | 944 044.00 | | 1 076 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 782.00 | 853 033.00 | | 1 004 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 206.00 | 91 012.00 | | 72 206.00 |
