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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 186 072.00 | 30 756.00 | 155 316.00 | 186 072.00 |
AR Technical installations, industrial equipment and tools | 147 059.00 | 59 165.00 | 87 894.00 | 147 059.00 |
AT Other tangible assets | 20 536.00 | 7 849.00 | 12 687.00 | 20 536.00 |
AX Advances and down payments | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 774 635.00 | 97 770.00 | 676 865.00 | 774 635.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 152 169.00 | | 152 169.00 | 152 169.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 156 966.00 | | 156 966.00 | 156 966.00 |
CO Grand total (0 to V) | 931 601.00 | 97 770.00 | 833 831.00 | 931 601.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 131 617.00 | 67 011.00 | | 131 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 996.00 | 64 606.00 | | 97 996.00 |
DL TOTAL (I) | 275 813.00 | 177 817.00 | | 275 813.00 |
DU Loans and Debts from Credit Institutions (3) | 338 101.00 | 410 661.00 | | 338 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 362.00 | 210 305.00 | | 213 362.00 |
DW Advances and down payments received on current orders | 1 670.00 | 1 368.00 | | 1 670.00 |
DX Trade payables and related accounts | 1 938.00 | 1 398.00 | | 1 938.00 |
DY Tax and social security liabilities | 2 648.00 | 282.00 | | 2 648.00 |
EA Other liabilities | 300.00 | 1 528.00 | | 300.00 |
EC TOTAL (IV) | 558 018.00 | 625 541.00 | | 558 018.00 |
EE Grand total (I to V) | 833 831.00 | 803 358.00 | | 833 831.00 |
EG Accrued income and payables due within one year | 261 583.00 | 286 190.00 | | 261 583.00 |
EI Including equity loans | 213 362.00 | | | 213 362.00 |
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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 | 26 231.00 | | 26 231.00 | 26 231.00 |
FG Production sold - services | 125 463.00 | | 125 463.00 | 125 463.00 |
FJ Net sales | 151 694.00 | | 151 694.00 | 151 694.00 |
FO Operating subsidies | | | 42 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 195 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 737.00 | |
FT Inventory change (goods) | | | -429.00 | |
FW Other purchases and external expenses | | | 41 211.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 412.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 97 898.00 | |
GG - OPERATING RESULT (I - II) | | | 97 431.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | 5 417.00 | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | 5 417.00 | | 11 667.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 5 270.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 5 270.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 017.00 | 147.00 | | 7 017.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 996.00 | 171 013.00 | | 206 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 000.00 | 106 406.00 | | 109 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 996.00 | 64 606.00 | | 97 996.00 |
