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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 409.00 | | 104 409.00 | 104 409.00 |
AP Buildings | 239 956.00 | 213 664.00 | 26 291.00 | 239 956.00 |
AR Technical installations, industrial equipment and tools | 137 539.00 | 124 165.00 | 13 374.00 | 137 539.00 |
AT Other tangible assets | 46 277.00 | 31 570.00 | 14 707.00 | 46 277.00 |
AV Fixed assets in progress | 33 338.00 | | 33 338.00 | 33 338.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 567 674.00 | 369 399.00 | 198 274.00 | 567 674.00 |
BX Customers and related accounts | 19 891.00 | | 19 891.00 | 19 891.00 |
BZ Other receivables | 32 358.00 | | 32 358.00 | 32 358.00 |
CF Cash and cash equivalents | 439 040.00 | | 439 040.00 | 439 040.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 492 805.00 | | 492 805.00 | 492 805.00 |
CO Grand total (0 to V) | 1 060 479.00 | 369 399.00 | 691 080.00 | 1 060 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 1 732.00 | | |
DH Retained earnings | 115 775.00 | 74 021.00 | | 115 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | 40 021.00 | | 54 797.00 |
DJ Investment subsidies | 155.00 | 1 254.00 | | 155.00 |
DL TOTAL (I) | 610 729.00 | 557 029.00 | | 610 729.00 |
DW Advances and down payments received on current orders | 417.00 | 1 872.00 | | 417.00 |
DX Trade payables and related accounts | 14 495.00 | 26 052.00 | | 14 495.00 |
DY Tax and social security liabilities | 58 883.00 | 56 750.00 | | 58 883.00 |
DZ Fixed asset liabilities and related accounts | 2 544.00 | | | 2 544.00 |
EA Other liabilities | 4 010.00 | 13 027.00 | | 4 010.00 |
EC TOTAL (IV) | 80 351.00 | 97 702.00 | | 80 351.00 |
EE Grand total (I to V) | 691 080.00 | 654 732.00 | | 691 080.00 |
EG Accrued income and payables due within one year | 79 934.00 | 95 830.00 | | 79 934.00 |
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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 | 596 158.00 | 285.00 | 596 443.00 | 596 158.00 |
FJ Net sales | 596 158.00 | 285.00 | 596 443.00 | 596 158.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 336.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 598 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 284.00 | |
FX Taxes, duties, and similar payments | | | 14 665.00 | |
FY Salaries and Wages | | | 187 116.00 | |
FZ Social Security Contributions | | | 62 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 655.00 | |
GE Other Expenses | | | 36 093.00 | |
GF Total Operating Expenses (II) | | | 527 116.00 | |
GG - OPERATING RESULT (I - II) | | | 71 481.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 228.00 | | |
HB Exceptional income from capital transactions | | 604.00 | | |
HD Total exceptional income (VII) | 1 098.00 | 604.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | 604.00 | | 1 098.00 |
HK Income tax | 19 756.00 | 15 564.00 | | 19 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 670.00 | 307 901.00 | | 601 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 872.00 | 267 880.00 | | 546 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | 40 021.00 | | 54 797.00 |
