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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 | 6 480.00 | 1 872.00 | 4 608.00 | 6 480.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 304 772.00 | 12 054.00 | 292 717.00 | 304 772.00 |
AR Technical installations, industrial equipment and tools | 144 767.00 | 134 966.00 | 9 801.00 | 144 767.00 |
AT Other tangible assets | 661 180.00 | 636 394.00 | 24 786.00 | 661 180.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 974 062.00 | 771 360.00 | 202 702.00 | 974 062.00 |
BL Raw materials, supplies | 15 755.00 | | 15 755.00 | 15 755.00 |
BV Advances and down payments on orders | 35 896.00 | | 35 896.00 | 35 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 548.00 | | 86 548.00 | 86 548.00 |
CF Cash and cash equivalents | 326 043.00 | | 326 043.00 | 326 043.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 467 831.00 | | 467 831.00 | 467 831.00 |
CO Grand total (0 to V) | 1 441 893.00 | 771 360.00 | 670 533.00 | 1 441 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 33 000.00 | 6 000.00 | | 33 000.00 |
DH Retained earnings | 888.00 | -208.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 732.00 | 28 096.00 | | 52 732.00 |
DL TOTAL (I) | 144 370.00 | 91 638.00 | | 144 370.00 |
DU Loans and Debts from Credit Institutions (3) | 136 305.00 | 49 497.00 | | 136 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 523.00 | 189 396.00 | | 146 523.00 |
DX Trade payables and related accounts | 188 245.00 | 85 361.00 | | 188 245.00 |
DY Tax and social security liabilities | 55 089.00 | 71 487.00 | | 55 089.00 |
DZ Fixed asset liabilities and related accounts | 105 200.00 | | | 105 200.00 |
EA Other liabilities | 100 339.00 | 186 199.00 | | 100 339.00 |
EC TOTAL (IV) | 526 163.00 | 395 741.00 | | 526 163.00 |
EE Grand total (I to V) | 670 533.00 | 487 379.00 | | 670 533.00 |
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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 | 628 974.00 | | 628 974.00 | 628 974.00 |
FG Production sold - services | 481 459.00 | | 481 459.00 | 481 459.00 |
FJ Net sales | 628 974.00 | | 628 974.00 | 628 974.00 |
FN Capitalized production | | | 6 482.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 729 069.00 | |
FU Purchases of raw materials and other supplies | | | 174 974.00 | |
FV Inventory change (raw materials and supplies) | | | -4 611.00 | |
FW Other purchases and external expenses | | | 258 635.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 192 801.00 | |
FZ Social Security Contributions | | | 44 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 687 945.00 | |
GG - OPERATING RESULT (I - II) | | | 41 124.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 397.00 | | | 12 397.00 |
HD Total exceptional income (VII) | 12 397.00 | | | 12 397.00 |
HE Exceptional expenses on management operations | | 4 771.00 | | |
HF Exceptional expenses on capital transactions | 32 087.00 | | | 32 087.00 |
HH Total exceptional expenses (VIII) | | 4 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 397.00 | -4 771.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 465.00 | 770 210.00 | | 741 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 733.00 | 742 114.00 | | 688 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 732.00 | 28 096.00 | | 52 732.00 |
