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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 409.00 | | 104 409.00 | 104 409.00 |
AN Land | 6 810.00 | 2 453.00 | 4 358.00 | 6 810.00 |
AP Buildings | 233 146.00 | 185 448.00 | 47 697.00 | 233 146.00 |
AR Technical installations, industrial equipment and tools | 134 098.00 | 106 744.00 | 27 354.00 | 134 098.00 |
AT Other tangible assets | 41 095.00 | 24 933.00 | 16 162.00 | 41 095.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 526 138.00 | 319 578.00 | 206 560.00 | 526 138.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 316.00 | | 22 316.00 | 22 316.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CF Cash and cash equivalents | 365 343.00 | | 365 343.00 | 365 343.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 432 339.00 | | 432 339.00 | 432 339.00 |
CO Grand total (0 to V) | 958 477.00 | 319 578.00 | 638 899.00 | 958 477.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 1 732.00 | 1 732.00 | | 1 732.00 |
DH Retained earnings | 23 025.00 | 1.00 | | 23 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 997.00 | 105 224.00 | | 50 997.00 |
DJ Investment subsidies | 1 859.00 | 3 432.00 | | 1 859.00 |
DL TOTAL (I) | 517 613.00 | 511 190.00 | | 517 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346.00 | 14 076.00 | | 3 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 662.00 | | |
DX Trade payables and related accounts | 19 536.00 | 25 484.00 | | 19 536.00 |
DY Tax and social security liabilities | 82 410.00 | 62 307.00 | | 82 410.00 |
EA Other liabilities | 15 994.00 | | | 15 994.00 |
EC TOTAL (IV) | 121 286.00 | 145 529.00 | | 121 286.00 |
EE Grand total (I to V) | 638 899.00 | 656 718.00 | | 638 899.00 |
EG Accrued income and payables due within one year | 117 940.00 | 141 350.00 | | 117 940.00 |
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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 | | | 651 646.00 | |
FJ Net sales | | | 651 646.00 | |
FO Operating subsidies | | | 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 535.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 670 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 237 656.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 244 342.00 | |
FZ Social Security Contributions | | | 58 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 604 630.00 | |
GG - OPERATING RESULT (I - II) | | | 66 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 487.00 | 2 809.00 | | 11 487.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 11 487.00 | 47 809.00 | | 11 487.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 8 986.00 | | | 8 986.00 |
HG Exceptional depreciation and provisions | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 13 516.00 | 43.00 | | 13 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | 47 766.00 | | -2 029.00 |
HK Income tax | 12 377.00 | 30 141.00 | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 205.00 | 630 855.00 | | 682 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 208.00 | 525 631.00 | | 631 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 997.00 | 105 224.00 | | 50 997.00 |
