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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 | 19 560.00 | 4 560.00 | 15 000.00 | 19 560.00 |
AH Goodwill | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
AP Buildings | 1 670 583.00 | 467 602.00 | 1 202 981.00 | 1 670 583.00 |
AR Technical installations, industrial equipment and tools | 46 278.00 | 41 900.00 | 4 379.00 | 46 278.00 |
AT Other tangible assets | 1 079 758.00 | 706 587.00 | 373 171.00 | 1 079 758.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 4 986 709.00 | 1 220 649.00 | 3 766 059.00 | 4 986 709.00 |
BT Goods | 87.00 | | 87.00 | 87.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 48 925.00 | | 48 925.00 | 48 925.00 |
CO Grand total (0 to V) | 5 035 633.00 | 1 220 649.00 | 3 814 984.00 | 5 035 633.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 294 928.00 | 2 016 044.00 | | 2 294 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 505.00 | 278 884.00 | | 320 505.00 |
DL TOTAL (I) | 2 623 818.00 | 2 303 312.00 | | 2 623 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 285.00 | 1 181 635.00 | | 1 037 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 1 922 757.00 | | 7 222.00 |
DX Trade payables and related accounts | 22 576.00 | 125 224.00 | | 22 576.00 |
DY Tax and social security liabilities | 50 950.00 | 50 747.00 | | 50 950.00 |
EA Other liabilities | 73 133.00 | 48 527.00 | | 73 133.00 |
EC TOTAL (IV) | 1 191 166.00 | 3 328 889.00 | | 1 191 166.00 |
EE Grand total (I to V) | 3 814 984.00 | 5 632 202.00 | | 3 814 984.00 |
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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 | 1 170 144.00 | | 1 170 144.00 | 1 170 144.00 |
FJ Net sales | 1 170 144.00 | | 1 170 144.00 | 1 170 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 174 599.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 33 722.00 | |
FW Other purchases and external expenses | | | 331 371.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 159 795.00 | |
FZ Social Security Contributions | | | 47 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 728 393.00 | |
GG - OPERATING RESULT (I - II) | | | 446 206.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 521.00 | 1 515.00 | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | 1 515.00 | | 4 521.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 381.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 381.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 1 135.00 | | 851.00 |
HK Income tax | 117 758.00 | 98 907.00 | | 117 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 086.00 | 1 172 590.00 | | 1 180 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 581.00 | 893 706.00 | | 859 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 505.00 | 278 884.00 | | 320 505.00 |
