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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AP Buildings | 158 737.00 | 153 997.00 | 4 740.00 | 158 737.00 |
AR Technical installations, industrial equipment and tools | 236 864.00 | 147 848.00 | 89 016.00 | 236 864.00 |
AT Other tangible assets | 629 743.00 | 396 762.00 | 232 980.00 | 629 743.00 |
BH Other financial assets | 37 361.00 | | 37 361.00 | 37 361.00 |
BJ TOTAL (I) | 1 201 225.00 | 698 607.00 | 502 618.00 | 1 201 225.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 29 023.00 | | 29 023.00 | 29 023.00 |
BZ Other receivables | 257 691.00 | | 257 691.00 | 257 691.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 287 231.00 | | 287 231.00 | 287 231.00 |
CO Grand total (0 to V) | 1 488 456.00 | 698 607.00 | 789 849.00 | 1 488 456.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 378.00 | | | 2 378.00 |
DG Other reserves | 87 653.00 | | | 87 653.00 |
DH Retained earnings | 129 680.00 | | | 129 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 060.00 | | | 76 060.00 |
DL TOTAL (I) | 304 161.00 | | | 304 161.00 |
DU Loans and Debts from Credit Institutions (3) | 342 415.00 | | | 342 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 27 856.00 | | | 27 856.00 |
DY Tax and social security liabilities | 7 317.00 | | | 7 317.00 |
EA Other liabilities | 38 100.00 | | | 38 100.00 |
EC TOTAL (IV) | 485 688.00 | | | 485 688.00 |
EE Grand total (I to V) | 789 849.00 | | | 789 849.00 |
EG Accrued income and payables due within one year | 222 568.00 | | | 222 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 394.00 | |
FW Other purchases and external expenses | | | 113 419.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 842.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 179 565.00 | |
GG - OPERATING RESULT (I - II) | | | 104 828.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 392.00 | | | 104 392.00 |
A2 TOTAL ASSETS | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 22 958.00 | | | 22 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 394.00 | | | 284 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 334.00 | | | 208 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 060.00 | | | 76 060.00 |
