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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 | 1 199.00 | | 1 199.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 87 121.00 | 75 025.00 | 12 096.00 | 87 121.00 |
AR Technical installations, industrial equipment and tools | 31 569.00 | 31 569.00 | | 31 569.00 |
AT Other tangible assets | 99 639.00 | 91 635.00 | 8 004.00 | 99 639.00 |
BJ TOTAL (I) | 554 642.00 | 199 428.00 | 355 213.00 | 554 642.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 8 664.00 | | 8 664.00 | 8 664.00 |
CF Cash and cash equivalents | 93 609.00 | | 93 609.00 | 93 609.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 106 980.00 | | 106 980.00 | 106 980.00 |
CO Grand total (0 to V) | 661 621.00 | 199 428.00 | 462 193.00 | 661 621.00 |
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) | 24 980.00 | 23 651.00 | | 24 980.00 |
DH Retained earnings | 28 435.00 | 13 177.00 | | 28 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 26 587.00 | | 16 680.00 |
DL TOTAL (I) | 430 174.00 | 423 495.00 | | 430 174.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 590.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | 15 429.00 | | 7 156.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 7 607.00 | 2 541.00 | | 7 607.00 |
DY Tax and social security liabilities | 14 351.00 | 7 423.00 | | 14 351.00 |
EA Other liabilities | 722.00 | 1 499.00 | | 722.00 |
EC TOTAL (IV) | 32 019.00 | 27 482.00 | | 32 019.00 |
EE Grand total (I to V) | 462 193.00 | 450 976.00 | | 462 193.00 |
EI Including equity loans | 7 156.00 | | | 7 156.00 |
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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 | 153 180.00 | | 153 180.00 | 153 180.00 |
FJ Net sales | 153 180.00 | | 153 180.00 | 153 180.00 |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 153 663.00 | |
FW Other purchases and external expenses | | | 77 927.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 36 142.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 133 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 371.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 5.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 5.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -5.00 | | -596.00 |
HK Income tax | 3 112.00 | 4 715.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 682.00 | 162 913.00 | | 153 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 002.00 | 136 326.00 | | 137 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 680.00 | 26 587.00 | | 16 680.00 |
