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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 | 44 300.00 | 44 300.00 | | 44 300.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 5 719.00 | 5 719.00 | | 5 719.00 |
AR Technical installations, industrial equipment and tools | 112 177.00 | 102 347.00 | 9 830.00 | 112 177.00 |
AT Other tangible assets | 109 358.00 | 66 673.00 | 42 685.00 | 109 358.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 1 294 702.00 | 219 039.00 | 1 075 664.00 | 1 294 702.00 |
BT Goods | 159 636.00 | 11 031.00 | 148 606.00 | 159 636.00 |
BX Customers and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 235 322.00 | | 235 322.00 | 235 322.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 318 040.00 | | 318 040.00 | 318 040.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 734 217.00 | 11 031.00 | 723 187.00 | 734 217.00 |
CO Grand total (0 to V) | 2 028 920.00 | 230 069.00 | 1 798 850.00 | 2 028 920.00 |
CS Evaluated investments - equity method | 771 810.00 | | 771 810.00 | 771 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 163 409.00 | 1 044 748.00 | | 1 163 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 653.00 | 138 661.00 | | 176 653.00 |
DL TOTAL (I) | 1 395 062.00 | 1 238 409.00 | | 1 395 062.00 |
DU Loans and Debts from Credit Institutions (3) | 34 720.00 | 143 418.00 | | 34 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 523.00 | 61 104.00 | | 96 523.00 |
DW Advances and down payments received on current orders | | 2 190.00 | | |
DX Trade payables and related accounts | 148 703.00 | 91 050.00 | | 148 703.00 |
DY Tax and social security liabilities | 112 293.00 | 54 269.00 | | 112 293.00 |
EA Other liabilities | 11 548.00 | 1 346.00 | | 11 548.00 |
EC TOTAL (IV) | 403 788.00 | 353 377.00 | | 403 788.00 |
EE Grand total (I to V) | 1 798 850.00 | 1 591 786.00 | | 1 798 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 369 371.00 | |
FD Production sold - goods | | | 4 185.00 | |
FJ Net sales | | | 1 373 556.00 | |
FO Operating subsidies | | | 19 250.00 | |
FQ Other income | | | 24 922.00 | |
FR Total operating income (I) | | | 1 417 729.00 | |
FS Purchases of goods (including customs duties) | | | 592 245.00 | |
FT Inventory change (goods) | | | 7 247.00 | |
FU Purchases of raw materials and other supplies | | | 5 425.00 | |
FW Other purchases and external expenses | | | 174 182.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 317 824.00 | |
FZ Social Security Contributions | | | 60 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GE Other Expenses | | | 82 400.00 | |
GF Total Operating Expenses (II) | | | 1 273 390.00 | |
GG - OPERATING RESULT (I - II) | | | 144 338.00 | |
GP Total financial income (V) | | | 75 461.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 724.00 | 2 400.00 | | 24 724.00 |
HH Total exceptional expenses (VIII) | 29 339.00 | 7 106.00 | | 29 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | -4 706.00 | | -4 615.00 |
HK Income tax | 34 205.00 | 21 180.00 | | 34 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 914.00 | 1 279 427.00 | | 1 517 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 260.00 | 1 140 766.00 | | 1 341 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 653.00 | 138 661.00 | | 176 653.00 |
