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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AP Buildings | 178 416.00 | 112 754.00 | 65 662.00 | 178 416.00 |
AR Technical installations, industrial equipment and tools | 33 766.00 | 31 018.00 | 2 748.00 | 33 766.00 |
AT Other tangible assets | 28 919.00 | 28 919.00 | | 28 919.00 |
BD Other fixed assets | 437 192.00 | | 437 192.00 | 437 192.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 994 767.00 | 172 690.00 | 822 077.00 | 994 767.00 |
BT Goods | 30 183.00 | | 30 183.00 | 30 183.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 202 823.00 | | 202 823.00 | 202 823.00 |
CD Marketable securities | 195 311.00 | | 195 311.00 | 195 311.00 |
CF Cash and cash equivalents | 35 396.00 | | 35 396.00 | 35 396.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 469 365.00 | | 469 365.00 | 469 365.00 |
CO Grand total (0 to V) | 1 464 133.00 | 172 690.00 | 1 291 442.00 | 1 464 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 735 838.00 | 718 378.00 | | 735 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 038.00 | 17 460.00 | | 305 038.00 |
DL TOTAL (I) | 1 158 261.00 | 853 223.00 | | 1 158 261.00 |
DU Loans and Debts from Credit Institutions (3) | 63 714.00 | 113 225.00 | | 63 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 814.00 | | 1 193.00 |
DW Advances and down payments received on current orders | 750.00 | 1 500.00 | | 750.00 |
DX Trade payables and related accounts | 30 816.00 | 11 683.00 | | 30 816.00 |
DY Tax and social security liabilities | 36 708.00 | 33 399.00 | | 36 708.00 |
EC TOTAL (IV) | 133 181.00 | 161 621.00 | | 133 181.00 |
EE Grand total (I to V) | 1 291 442.00 | 1 014 844.00 | | 1 291 442.00 |
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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 | 343 695.00 | | 343 695.00 | 343 695.00 |
FJ Net sales | 343 695.00 | | 343 695.00 | 343 695.00 |
FO Operating subsidies | | | 82 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 839.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 451 989.00 | |
FS Purchases of goods (including customs duties) | | | 74 797.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 98 712.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 114 809.00 | |
FZ Social Security Contributions | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 266.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 339 892.00 | |
GG - OPERATING RESULT (I - II) | | | 112 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 200 258.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 807.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 807.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 807.00 | | 95.00 |
HK Income tax | 5 766.00 | 3 066.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 342.00 | 435 364.00 | | 652 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 304.00 | 417 905.00 | | 347 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 038.00 | 17 460.00 | | 305 038.00 |
