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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 621.00 | | 24 621.00 | 24 621.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 756 489.00 | 248 321.00 | 508 168.00 | 756 489.00 |
AR Technical installations, industrial equipment and tools | 33 411.00 | 22 150.00 | 11 261.00 | 33 411.00 |
AT Other tangible assets | 68 864.00 | 32 714.00 | 36 150.00 | 68 864.00 |
BJ TOTAL (I) | 2 772 085.00 | 303 185.00 | 2 468 900.00 | 2 772 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 875.00 | | 66 875.00 | 66 875.00 |
BZ Other receivables | 147 563.00 | | 147 563.00 | 147 563.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 285.00 | | 219 285.00 | 219 285.00 |
CO Grand total (0 to V) | 2 991 369.00 | 303 185.00 | 2 688 185.00 | 2 991 369.00 |
CS Evaluated investments - equity method | 1 872 450.00 | | 1 872 450.00 | 1 872 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 909.00 | 10 201.00 | | 13 909.00 |
DG Other reserves | 1 582 321.00 | 1 561 864.00 | | 1 582 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 844.00 | 74 166.00 | | 94 844.00 |
DL TOTAL (I) | 2 191 074.00 | 2 146 230.00 | | 2 191 074.00 |
DU Loans and Debts from Credit Institutions (3) | 306 429.00 | 369 137.00 | | 306 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 150.00 | 205 196.00 | | 122 150.00 |
DX Trade payables and related accounts | 5 215.00 | 5 305.00 | | 5 215.00 |
DY Tax and social security liabilities | 63 317.00 | 26 017.00 | | 63 317.00 |
EC TOTAL (IV) | 497 111.00 | 605 655.00 | | 497 111.00 |
EE Grand total (I to V) | 2 688 185.00 | 2 751 885.00 | | 2 688 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 667.00 | |
FJ Net sales | | | 152 667.00 | |
FO Operating subsidies | | | 2 565.00 | |
FQ Other income | | | 49 065.00 | |
FR Total operating income (I) | | | 204 297.00 | |
FW Other purchases and external expenses | | | 43 094.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 84 056.00 | |
FZ Social Security Contributions | | | 19 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 469.00 | |
GE Other Expenses | | | 40 105.00 | |
GF Total Operating Expenses (II) | | | 225 311.00 | |
GG - OPERATING RESULT (I - II) | | | -21 014.00 | |
GP Total financial income (V) | | | 147 500.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 068.00 | 65 255.00 | | 23 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 068.00 | -65 255.00 | | -23 068.00 |
HK Income tax | -852.00 | -7 141.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 797.00 | 337 322.00 | | 351 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 953.00 | 263 156.00 | | 256 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 844.00 | 74 166.00 | | 94 844.00 |
