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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 169 021.00 | 169 021.00 | | 169 021.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 14 603.00 | | 14 603.00 |
AT Other tangible assets | 124 866.00 | 102 773.00 | 22 093.00 | 124 866.00 |
BD Other fixed assets | 264 250.00 | | 264 250.00 | 264 250.00 |
BH Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
BJ TOTAL (I) | 660 017.00 | 286 398.00 | 373 619.00 | 660 017.00 |
BX Customers and related accounts | 405 551.00 | | 405 551.00 | 405 551.00 |
BZ Other receivables | 546 541.00 | 14 179.00 | 532 363.00 | 546 541.00 |
CF Cash and cash equivalents | 234 285.00 | | 234 285.00 | 234 285.00 |
CH Prepaid expenses | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 1 208 414.00 | 14 179.00 | 1 194 235.00 | 1 208 414.00 |
CO Grand total (0 to V) | 1 868 430.00 | 300 576.00 | 1 567 854.00 | 1 868 430.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 362 552.00 | 414 663.00 | | 362 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 086.00 | -52 111.00 | | 78 086.00 |
DL TOTAL (I) | 612 188.00 | 534 102.00 | | 612 188.00 |
DU Loans and Debts from Credit Institutions (3) | 250 803.00 | 250 172.00 | | 250 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 156.00 | 203 662.00 | | 193 156.00 |
DW Advances and down payments received on current orders | 99 129.00 | 66 139.00 | | 99 129.00 |
DX Trade payables and related accounts | 186 115.00 | 237 691.00 | | 186 115.00 |
DY Tax and social security liabilities | 179 159.00 | 158 179.00 | | 179 159.00 |
EA Other liabilities | 47 304.00 | 64 154.00 | | 47 304.00 |
EC TOTAL (IV) | 955 666.00 | 979 997.00 | | 955 666.00 |
EE Grand total (I to V) | 1 567 854.00 | 1 514 099.00 | | 1 567 854.00 |
EG Accrued income and payables due within one year | 741 046.00 | 729 997.00 | | 741 046.00 |
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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 | 500 555.00 | | 500 555.00 | 500 555.00 |
FJ Net sales | 500 555.00 | | 500 555.00 | 500 555.00 |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FR Total operating income (I) | | | 525 731.00 | |
FW Other purchases and external expenses | | | 180 903.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 183 459.00 | |
FZ Social Security Contributions | | | 51 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 443 450.00 | |
GG - OPERATING RESULT (I - II) | | | 82 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 573.00 | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | 573.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 958.00 | 691.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 691.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -118.00 | | 2 110.00 |
HK Income tax | 5 710.00 | -3 000.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 187.00 | 591 498.00 | | 532 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 101.00 | 643 609.00 | | 454 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 086.00 | -52 111.00 | | 78 086.00 |
