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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 129 113.00 | 129 113.00 | | 129 113.00 |
AR Technical installations, industrial equipment and tools | 71 367.00 | 62 362.00 | 9 005.00 | 71 367.00 |
AT Other tangible assets | 164 632.00 | 44 805.00 | 119 827.00 | 164 632.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 470 292.00 | 236 281.00 | 234 012.00 | 470 292.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 842.00 | | 109 842.00 | 109 842.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 130 971.00 | | 130 971.00 | 130 971.00 |
CO Grand total (0 to V) | 601 263.00 | 236 281.00 | 364 983.00 | 601 263.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 129 442.00 | 62 333.00 | | 129 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 259.00 | 67 109.00 | | 51 259.00 |
DL TOTAL (I) | 226 900.00 | 175 641.00 | | 226 900.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | 3 389.00 | | 7 403.00 |
DX Trade payables and related accounts | 20 005.00 | 28 720.00 | | 20 005.00 |
DY Tax and social security liabilities | 49 624.00 | 26 928.00 | | 49 624.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | | 13 305.00 | | |
EC TOTAL (IV) | 138 083.00 | 132 341.00 | | 138 083.00 |
EE Grand total (I to V) | 364 983.00 | 307 983.00 | | 364 983.00 |
EG Accrued income and payables due within one year | 78 083.00 | 72 341.00 | | 78 083.00 |
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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 | 243 710.00 | | 243 710.00 | 243 710.00 |
FJ Net sales | 243 710.00 | | 243 710.00 | 243 710.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 970.00 | |
FU Purchases of raw materials and other supplies | | | 89 179.00 | |
FV Inventory change (raw materials and supplies) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 76 812.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 113 675.00 | |
FZ Social Security Contributions | | | 31 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 315 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 279.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 402.00 | | | 33 402.00 |
HD Total exceptional income (VII) | 33 402.00 | | | 33 402.00 |
HE Exceptional expenses on management operations | 347.00 | 6 442.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 6 442.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 056.00 | -6 442.00 | | 33 056.00 |
HK Income tax | | 5 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 372.00 | 356 693.00 | | 369 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 113.00 | 289 585.00 | | 318 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 259.00 | 67 109.00 | | 51 259.00 |
