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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 651.00 | 699.00 | 952.00 | 1 651.00 |
AH Goodwill | 189 643.00 | 63 214.00 | 126 429.00 | 189 643.00 |
AJ Other Intangible Assets | 59 108.00 | 59 108.00 | | 59 108.00 |
AP Buildings | 1 033 306.00 | 342 153.00 | 691 155.00 | 1 033 306.00 |
AR Technical installations, industrial equipment and tools | 154 906.00 | 151 869.00 | 3 039.00 | 154 906.00 |
AT Other tangible assets | 115 506.00 | 90 667.00 | 24 839.00 | 115 506.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 559 125.00 | 707 711.00 | 851 414.00 | 1 559 125.00 |
BV Advances and down payments on orders | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 43 930.00 | | 43 930.00 | 43 930.00 |
BZ Other receivables | 157 726.00 | | 157 728.00 | 157 726.00 |
CF Cash and cash equivalents | 186 506.00 | | 186 508.00 | 186 506.00 |
CH Prepaid expenses | 146.00 | | 148.00 | 146.00 |
CJ TOTAL (II) | 393 728.00 | | 393 728.00 | 393 728.00 |
CO Grand total (0 to V) | 1 952 853.00 | 707 711.00 | 1 245 142.00 | 1 952 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 173 696.00 | 173 696.00 | | 173 696.00 |
DH Retained earnings | 285 223.00 | 176 090.00 | | 285 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 978.00 | 109 133.00 | | 106 978.00 |
DL TOTAL (I) | 573 519.00 | 466 541.00 | | 573 519.00 |
DU Loans and Debts from Credit Institutions (3) | 533 764.00 | 589 596.00 | | 533 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 568.00 | 78 273.00 | | 52 568.00 |
DX Trade payables and related accounts | 8 608.00 | 15 873.00 | | 8 608.00 |
DY Tax and social security liabilities | 51 483.00 | 75 760.00 | | 51 483.00 |
EA Other liabilities | 25 200.00 | 24 410.00 | | 25 200.00 |
EC TOTAL (IV) | 671 623.00 | 783 912.00 | | 671 623.00 |
EE Grand total (I to V) | 1 245 142.00 | 1 250 453.00 | | 1 245 142.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 604 174.00 | 1 657.00 | 605 831.00 | 604 174.00 |
FJ Net sales | 604 224.00 | 1 657.00 | 605 881.00 | 604 224.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 620 414.00 | |
FW Other purchases and external expenses | | | 127 985.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 67 152.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 634.00 | |
GE Other Expenses | | | 179 046.00 | |
GF Total Operating Expenses (II) | | | 461 572.00 | |
GG - OPERATING RESULT (I - II) | | | 158 842.00 | |
GR Interest and similar expenses | | | 17 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 720.00 | 34 176.00 | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 414.00 | 748 018.00 | | 620 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 435.00 | 638 885.00 | | 513 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 978.00 | 109 133.00 | | 106 978.00 |
