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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 | 1 474.00 | 1 249.00 | 225.00 | 1 474.00 |
AH Goodwill | 9 775.00 | | 9 775.00 | 9 775.00 |
AP Buildings | 103 702.00 | 76 624.00 | 27 079.00 | 103 702.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 232.00 | 496.00 | 728.00 |
AT Other tangible assets | 40 672.00 | 31 771.00 | 8 901.00 | 40 672.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 411.00 | 109 875.00 | 46 535.00 | 156 411.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 96 006.00 | | 96 006.00 | 96 006.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 188.00 | | 99 188.00 | 99 188.00 |
CO Grand total (0 to V) | 255 599.00 | 109 875.00 | 145 724.00 | 255 599.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 37 267.00 | 37 475.00 | | 37 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | -207.00 | | 14 251.00 |
DL TOTAL (I) | 71 018.00 | 56 767.00 | | 71 018.00 |
DU Loans and Debts from Credit Institutions (3) | 24 951.00 | 13 140.00 | | 24 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 4 507.00 | | 5 800.00 |
DX Trade payables and related accounts | 7 974.00 | 9 383.00 | | 7 974.00 |
DY Tax and social security liabilities | 35 980.00 | 20 234.00 | | 35 980.00 |
EC TOTAL (IV) | 74 705.00 | 47 263.00 | | 74 705.00 |
EE Grand total (I to V) | 145 724.00 | 104 031.00 | | 145 724.00 |
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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 | | | 324.00 | |
FG Production sold - services | | | 186 026.00 | |
FJ Net sales | | | 186 350.00 | |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 190 211.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 48 380.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 91 949.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GE Other Expenses | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 173 091.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 808.00 | 1 358.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 358.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -1 358.00 | | -808.00 |
HK Income tax | 1 645.00 | -1 221.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 211.00 | 149 736.00 | | 190 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 960.00 | 149 943.00 | | 175 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | -207.00 | | 14 251.00 |
