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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 253 865.00 | 253 865.00 | | 253 865.00 |
AR Technical installations, industrial equipment and tools | 37 689.00 | 28 762.00 | 8 927.00 | 37 689.00 |
AT Other tangible assets | 292 133.00 | 248 696.00 | 43 437.00 | 292 133.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 637 426.00 | 531 323.00 | 106 103.00 | 637 426.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BV Advances and down payments on orders | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 235.00 | | 105 235.00 | 105 235.00 |
CF Cash and cash equivalents | 178 463.00 | | 178 463.00 | 178 463.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 302 595.00 | | 302 595.00 | 302 595.00 |
CO Grand total (0 to V) | 940 020.00 | 531 323.00 | 408 697.00 | 940 020.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 12 610.00 | 12 610.00 | | 12 610.00 |
DH Retained earnings | 150 326.00 | 154 126.00 | | 150 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 132.00 | -3 800.00 | | 125 132.00 |
DL TOTAL (I) | 298 129.00 | 172 998.00 | | 298 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 772.00 | | 6 591.00 |
DW Advances and down payments received on current orders | 340.00 | 2 002.00 | | 340.00 |
DX Trade payables and related accounts | 52 077.00 | 135 949.00 | | 52 077.00 |
DY Tax and social security liabilities | 43 266.00 | 32 585.00 | | 43 266.00 |
EA Other liabilities | 8 295.00 | 5 051.00 | | 8 295.00 |
EC TOTAL (IV) | 110 568.00 | 176 358.00 | | 110 568.00 |
EE Grand total (I to V) | 408 697.00 | 349 356.00 | | 408 697.00 |
EG Accrued income and payables due within one year | 110 228.00 | 174 356.00 | | 110 228.00 |
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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 | 488 474.00 | | 488 474.00 | 488 474.00 |
FG Production sold - services | 7 616.00 | | 7 616.00 | 7 616.00 |
FJ Net sales | 496 090.00 | | 496 090.00 | 496 090.00 |
FO Operating subsidies | | | 1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 333.00 | |
FR Total operating income (I) | | | 508 265.00 | |
FS Purchases of goods (including customs duties) | | | 52 319.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 165 694.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 105 247.00 | |
FZ Social Security Contributions | | | 30 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GE Other Expenses | | | 7 562.00 | |
GF Total Operating Expenses (II) | | | 381 611.00 | |
GG - OPERATING RESULT (I - II) | | | 126 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 326.00 | 7 326.00 | | 7 326.00 |
HK Income tax | 1 098.00 | 1 098.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 265.00 | 508 265.00 | | 508 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 134.00 | 383 134.00 | | 383 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 132.00 | 125 132.00 | | 125 132.00 |
