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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 9 514.00 | 7 424.00 | 2 090.00 | 9 514.00 |
AP Buildings | 86 711.00 | 35 914.00 | 50 797.00 | 86 711.00 |
AR Technical installations, industrial equipment and tools | 115 253.00 | 91 599.00 | 23 654.00 | 115 253.00 |
AT Other tangible assets | 277 873.00 | 158 231.00 | 119 642.00 | 277 873.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 645 401.00 | 293 168.00 | 352 234.00 | 645 401.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 778.00 | | 201 778.00 | 201 778.00 |
BZ Other receivables | 76 426.00 | | 76 426.00 | 76 426.00 |
CF Cash and cash equivalents | 776 541.00 | | 776 541.00 | 776 541.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 1 078 405.00 | | 1 078 405.00 | 1 078 405.00 |
CO Grand total (0 to V) | 1 723 806.00 | 293 168.00 | 1 430 638.00 | 1 723 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 28 936.00 | | 31 000.00 |
DH Retained earnings | 673 635.00 | 549 782.00 | | 673 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 921.00 | 125 918.00 | | 75 921.00 |
DL TOTAL (I) | 1 090 557.00 | 1 014 635.00 | | 1 090 557.00 |
DT Other Bond Issues | 43 930.00 | 26 319.00 | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 645.00 | 80 565.00 | | 81 645.00 |
DX Trade payables and related accounts | 48 425.00 | 37 455.00 | | 48 425.00 |
DY Tax and social security liabilities | 164 656.00 | 203 241.00 | | 164 656.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 3 260.00 | | 1 425.00 |
EC TOTAL (IV) | 340 081.00 | 350 839.00 | | 340 081.00 |
EE Grand total (I to V) | 1 430 638.00 | 1 365 474.00 | | 1 430 638.00 |
EG Accrued income and payables due within one year | | 337 089.00 | | |
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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 | | | | |
FD Production sold - goods | | | 999 701.00 | |
FJ Net sales | | | 999 701.00 | |
FO Operating subsidies | | | 34 444.00 | |
FQ Other income | | | 324 779.00 | |
FR Total operating income (I) | | | 1 358 923.00 | |
FU Purchases of raw materials and other supplies | | | 52 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 263 744.00 | |
FX Taxes, duties, and similar payments | | | 23 357.00 | |
FY Salaries and Wages | | | 725 988.00 | |
FZ Social Security Contributions | | | 156 176.00 | |
GB Operating Expenses - Provisions | | | 42 026.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 262 167.00 | |
GG - OPERATING RESULT (I - II) | | | 96 756.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 560.00 | 1 419.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 471.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -52.00 | | 2 795.00 |
HK Income tax | 22 656.00 | 42 005.00 | | 22 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 780.00 | 1 578 174.00 | | 1 362 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 859.00 | 1 452 256.00 | | 1 286 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 921.00 | 125 918.00 | | 75 921.00 |
