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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 | 1 199.00 | 1 095.00 | 104.00 | 1 199.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 76 494.00 | 74 612.00 | 1 882.00 | 76 494.00 |
AR Technical installations, industrial equipment and tools | 31 569.00 | 31 569.00 | | 31 569.00 |
AT Other tangible assets | 99 639.00 | 86 266.00 | 13 373.00 | 99 639.00 |
BJ TOTAL (I) | 544 015.00 | 193 542.00 | 350 473.00 | 544 015.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 90 806.00 | | 90 806.00 | 90 806.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 100 503.00 | | 100 503.00 | 100 503.00 |
CO Grand total (0 to V) | 644 518.00 | 193 542.00 | 450 976.00 | 644 518.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 080.00 | 360 080.00 | | 360 080.00 |
DD Legal reserve (1) | 23 651.00 | 22 445.00 | | 23 651.00 |
DH Retained earnings | 13 177.00 | 255.00 | | 13 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | 24 128.00 | | 26 587.00 |
DL TOTAL (I) | 423 495.00 | 406 907.00 | | 423 495.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 4 051.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 29 116.00 | | 15 429.00 |
DX Trade payables and related accounts | 2 541.00 | 2 608.00 | | 2 541.00 |
DY Tax and social security liabilities | 7 423.00 | 4 563.00 | | 7 423.00 |
EA Other liabilities | 1 499.00 | 1 888.00 | | 1 499.00 |
EC TOTAL (IV) | 27 482.00 | 42 225.00 | | 27 482.00 |
EE Grand total (I to V) | 450 976.00 | 449 133.00 | | 450 976.00 |
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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 | 162 816.00 | | 162 816.00 | 162 816.00 |
FJ Net sales | 162 816.00 | | 162 816.00 | 162 816.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 162 833.00 | |
FW Other purchases and external expenses | | | 80 499.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 32 621.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 131 514.00 | |
GG - OPERATING RESULT (I - II) | | | 31 319.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 130.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 715.00 | 4 201.00 | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 913.00 | 175 994.00 | | 162 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 326.00 | 151 866.00 | | 136 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 587.00 | 24 128.00 | | 26 587.00 |
