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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 937.00 | | 130 937.00 | 130 937.00 |
AJ Other Intangible Assets | 6 007.00 | 6 007.00 | | 6 007.00 |
AP Buildings | 90 250.00 | 90 248.00 | 3.00 | 90 250.00 |
AR Technical installations, industrial equipment and tools | 93 614.00 | 93 614.00 | | 93 614.00 |
AT Other tangible assets | 319 222.00 | 264 678.00 | 54 544.00 | 319 222.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 640 031.00 | 454 546.00 | 185 485.00 | 640 031.00 |
BX Customers and related accounts | 6 028.00 | 1 001.00 | 5 026.00 | 6 028.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 77 993.00 | | 77 993.00 | 77 993.00 |
CJ TOTAL (II) | 276 661.00 | 1 001.00 | 275 660.00 | 276 661.00 |
CO Grand total (0 to V) | 916 692.00 | 455 548.00 | 461 144.00 | 916 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 240.00 | | | 130 240.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DH Retained earnings | -21 904.00 | | | -21 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 764.00 | | | 75 764.00 |
DL TOTAL (I) | 184 485.00 | | | 184 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 084.00 | | | 91 084.00 |
DW Advances and down payments received on current orders | 90 826.00 | | | 90 826.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 81 356.00 | | | 81 356.00 |
EA Other liabilities | 11 035.00 | | | 11 035.00 |
EC TOTAL (IV) | 276 660.00 | | | 276 660.00 |
EE Grand total (I to V) | 461 144.00 | | | 461 144.00 |
EG Accrued income and payables due within one year | 94 750.00 | | | 94 750.00 |
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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 | 600 671.00 | | 600 671.00 | 600 671.00 |
FJ Net sales | 600 671.00 | | 600 671.00 | 600 671.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 601 042.00 | |
FW Other purchases and external expenses | | | 93 946.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 299 232.00 | |
FZ Social Security Contributions | | | 135 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 555 656.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 596.00 | | | 43 596.00 |
HD Total exceptional income (VII) | 43 596.00 | | | 43 596.00 |
HE Exceptional expenses on management operations | 13 331.00 | | | 13 331.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 265.00 | | | 30 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 751.00 | | | 644 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 987.00 | | | 568 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 764.00 | | | 75 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 784.00 | | 13 654.00 | 637 784.00 |
I4 DECREASES Grand Total | | 11 408.00 | 640 031.00 | |
IO DECREASES Total including other intangible assets | | | 136 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 503 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 944.00 | | | 136 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 840.00 | | 13 654.00 | 500 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 982.00 | 15 707.00 | 143.00 | 438 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 975.00 | 15 707.00 | 143.00 | 432 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 001.00 | | |
7B Total provisions for depreciation | | 1 001.00 | | |
7C Grand total | | 1 001.00 | | |
UE of which provisions and reversals: - Operating | | 1 001.00 | | |
