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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 178 150.00 | | 178 150.00 | 178 150.00 |
AP Buildings | 165 573.00 | 89 267.00 | 76 305.00 | 165 573.00 |
AR Technical installations, industrial equipment and tools | 182 575.00 | 179 633.00 | 2 942.00 | 182 575.00 |
AT Other tangible assets | 243 699.00 | 228 766.00 | 14 932.00 | 243 699.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 771 673.00 | 498 612.00 | 273 060.00 | 771 673.00 |
BV Advances and down payments on orders | 18 807.00 | | 18 807.00 | 18 807.00 |
BX Customers and related accounts | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 50 900.00 | | 50 900.00 | 50 900.00 |
CO Grand total (0 to V) | 822 573.00 | 498 612.00 | 323 960.00 | 822 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 133.00 | | 7 000.00 |
DG Other reserves | 8 993.00 | 8 073.00 | | 8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 5 785.00 | | 30 837.00 |
DL TOTAL (I) | 116 830.00 | 85 993.00 | | 116 830.00 |
DU Loans and Debts from Credit Institutions (3) | 53 950.00 | 83 609.00 | | 53 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 136.00 | 73 498.00 | | 73 136.00 |
DW Advances and down payments received on current orders | 41 034.00 | 43 124.00 | | 41 034.00 |
DX Trade payables and related accounts | 10 314.00 | 7 605.00 | | 10 314.00 |
DY Tax and social security liabilities | 26 791.00 | 26 823.00 | | 26 791.00 |
EA Other liabilities | 1 903.00 | 1 925.00 | | 1 903.00 |
EC TOTAL (IV) | 207 129.00 | 236 587.00 | | 207 129.00 |
EE Grand total (I to V) | 323 960.00 | 322 580.00 | | 323 960.00 |
EG Accrued income and payables due within one year | 101 705.00 | 96 503.00 | | 101 705.00 |
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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 | 20 070.00 | | 20 070.00 | 20 070.00 |
FD Production sold - goods | 340 459.00 | | 340 459.00 | 340 459.00 |
FJ Net sales | 360 529.00 | | 360 529.00 | 360 529.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 361 835.00 | |
FS Purchases of goods (including customs duties) | | | 17 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 151 971.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 97 665.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 545.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 324 438.00 | |
GG - OPERATING RESULT (I - II) | | | 37 397.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 4 433.00 | | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 835.00 | 442 545.00 | | 361 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 997.00 | 436 760.00 | | 330 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | 5 785.00 | | 30 837.00 |
