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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 179 573.00 | 105 573.00 | 74 000.00 | 179 573.00 |
AR Technical installations, industrial equipment and tools | 16 898.00 | 14 482.00 | 2 416.00 | 16 898.00 |
AT Other tangible assets | 140 876.00 | 71 128.00 | 69 748.00 | 140 876.00 |
BD Other fixed assets | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 376 023.00 | 191 182.00 | 184 841.00 | 376 023.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 211 075.00 | | 211 075.00 | 211 075.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 247 783.00 | | 247 783.00 | 247 783.00 |
CO Grand total (0 to V) | 623 806.00 | 191 182.00 | 432 623.00 | 623 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 271 428.00 | 313 688.00 | | 271 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | -42 260.00 | | 52 072.00 |
DK Regulated provisions | 3 505.00 | 4 144.00 | | 3 505.00 |
DL TOTAL (I) | 362 221.00 | 310 788.00 | | 362 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 2 072.00 | | 3 572.00 |
DX Trade payables and related accounts | 36 002.00 | 92 496.00 | | 36 002.00 |
DY Tax and social security liabilities | 30 828.00 | 40 439.00 | | 30 828.00 |
EC TOTAL (IV) | 70 402.00 | 139 978.00 | | 70 402.00 |
EE Grand total (I to V) | 432 623.00 | 450 766.00 | | 432 623.00 |
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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 | 31 419.00 | 372 002.00 | 403 421.00 | 31 419.00 |
FJ Net sales | 31 419.00 | 372 002.00 | 403 421.00 | 31 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 416 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FW Other purchases and external expenses | | | 141 155.00 | |
FX Taxes, duties, and similar payments | | | 15 710.00 | |
FY Salaries and Wages | | | 135 779.00 | |
FZ Social Security Contributions | | | 34 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 659.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 362 900.00 | |
GG - OPERATING RESULT (I - II) | | | 53 258.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 639.00 | 639.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 639.00 | | 639.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 639.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 985.00 | 313 278.00 | | 416 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 912.00 | 355 538.00 | | 364 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 072.00 | -42 260.00 | | 52 072.00 |
