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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 387 344.00 | 191 357.00 | 195 986.00 | 387 344.00 |
AR Technical installations, industrial equipment and tools | 378 213.00 | 322 077.00 | 56 136.00 | 378 213.00 |
AT Other tangible assets | 62 665.00 | 30 025.00 | 32 640.00 | 62 665.00 |
BJ TOTAL (I) | 977 622.00 | 543 460.00 | 434 162.00 | 977 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 726.00 | | 41 726.00 | 41 726.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 530 260.00 | | 530 260.00 | 530 260.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 599 597.00 | | 599 597.00 | 599 597.00 |
CO Grand total (0 to V) | 1 577 219.00 | 543 460.00 | 1 033 760.00 | 1 577 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 824 353.00 | 782 343.00 | | 824 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 361.00 | 167 010.00 | | 163 361.00 |
DJ Investment subsidies | | 9 607.00 | | |
DL TOTAL (I) | 1 021 253.00 | 992 498.00 | | 1 021 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 297 239.00 | | 2 369.00 |
DX Trade payables and related accounts | 5 338.00 | 5 344.00 | | 5 338.00 |
DY Tax and social security liabilities | 4 517.00 | 44 400.00 | | 4 517.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 12 507.00 | 347 266.00 | | 12 507.00 |
EE Grand total (I to V) | 1 033 760.00 | 1 339 764.00 | | 1 033 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 375.00 | | 334 375.00 | 334 375.00 |
FJ Net sales | 334 375.00 | | 334 375.00 | 334 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 337 206.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 57 809.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 18 321.00 | |
FZ Social Security Contributions | | | 7 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 132 737.00 | |
GG - OPERATING RESULT (I - II) | | | 204 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 607.00 | 11 000.00 | | 9 607.00 |
HD Total exceptional income (VII) | 9 607.00 | 11 000.00 | | 9 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 607.00 | 11 000.00 | | 9 607.00 |
HK Income tax | 52 934.00 | 58 066.00 | | 52 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 032.00 | 371 550.00 | | 349 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 671.00 | 204 541.00 | | 185 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 361.00 | 167 010.00 | | 163 361.00 |
