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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 | 8 778.00 | 8 331.00 | 446.00 | 8 778.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 220 988.00 | 144 172.00 | 76 816.00 | 220 988.00 |
AR Technical installations, industrial equipment and tools | 56 314.00 | 16 051.00 | 40 263.00 | 56 314.00 |
AT Other tangible assets | 257 926.00 | 247 727.00 | 10 199.00 | 257 926.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 624 583.00 | 416 282.00 | 208 300.00 | 624 583.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 35 139.00 | | 35 139.00 | 35 139.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CD Marketable securities | 115 430.00 | | 115 430.00 | 115 430.00 |
CF Cash and cash equivalents | 100 672.00 | | 100 672.00 | 100 672.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 265 481.00 | | 265 481.00 | 265 481.00 |
CO Grand total (0 to V) | 890 065.00 | 416 282.00 | 473 782.00 | 890 065.00 |
CU Other investments | 4 658.00 | | 4 658.00 | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 354 060.00 | 350 515.00 | | 354 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 510.00 | 33 545.00 | | 34 510.00 |
DL TOTAL (I) | 390 770.00 | 386 260.00 | | 390 770.00 |
DU Loans and Debts from Credit Institutions (3) | 21 718.00 | 33 958.00 | | 21 718.00 |
DX Trade payables and related accounts | | 49.00 | | |
DY Tax and social security liabilities | 61 293.00 | 92 277.00 | | 61 293.00 |
EC TOTAL (IV) | 83 011.00 | 126 285.00 | | 83 011.00 |
EE Grand total (I to V) | 473 782.00 | 512 546.00 | | 473 782.00 |
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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 | 544 731.00 | | 544 731.00 | 544 731.00 |
FJ Net sales | 544 731.00 | | 544 731.00 | 544 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FR Total operating income (I) | | | 545 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 404.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 230 878.00 | |
FZ Social Security Contributions | | | 84 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 507 764.00 | |
GG - OPERATING RESULT (I - II) | | | 38 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 3 461.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 387.00 | | |
HD Total exceptional income (VII) | | 5 387.00 | | |
HE Exceptional expenses on management operations | 3 567.00 | 3 409.00 | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 3 409.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | 1 978.00 | | -3 567.00 |
HK Income tax | 3 116.00 | 2 721.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 408.00 | 548 376.00 | | 549 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 898.00 | 514 831.00 | | 514 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 510.00 | 33 545.00 | | 34 510.00 |
HP References: Equipment leasing | 4 977.00 | 4 977.00 | | 4 977.00 |
