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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 | 2 852.00 | 1 601.00 | 1 251.00 | 2 852.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 232 784.00 | 92 371.00 | 140 413.00 | 232 784.00 |
AR Technical installations, industrial equipment and tools | 32 080.00 | 27 933.00 | 4 147.00 | 32 080.00 |
AT Other tangible assets | 2 811.00 | 2 785.00 | 26.00 | 2 811.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 600 671.00 | 124 690.00 | 475 981.00 | 600 671.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 209 127.00 | | 209 127.00 | 209 127.00 |
CO Grand total (0 to V) | 813 477.00 | 124 690.00 | 688 787.00 | 813 477.00 |
CW Deferred expenses or loan issuance costs | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 631.00 | 5 479.00 | | 7 631.00 |
DG Other reserves | 110 310.00 | 69 409.00 | | 110 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 283.00 | 43 054.00 | | 57 283.00 |
DL TOTAL (I) | 375 224.00 | 317 942.00 | | 375 224.00 |
DU Loans and Debts from Credit Institutions (3) | 152 078.00 | 202 546.00 | | 152 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 663.00 | 110 241.00 | | 110 663.00 |
DX Trade payables and related accounts | 36 467.00 | 23 823.00 | | 36 467.00 |
DY Tax and social security liabilities | 12 519.00 | 9 322.00 | | 12 519.00 |
EA Other liabilities | 1 835.00 | 2 754.00 | | 1 835.00 |
EC TOTAL (IV) | 313 562.00 | 348 685.00 | | 313 562.00 |
EE Grand total (I to V) | 688 787.00 | 666 627.00 | | 688 787.00 |
EG Accrued income and payables due within one year | 105 367.00 | 89 544.00 | | 105 367.00 |
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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 | 76 816.00 | | 76 816.00 | 76 816.00 |
FG Production sold - services | 159 091.00 | | 159 091.00 | 159 091.00 |
FJ Net sales | 235 907.00 | | 235 907.00 | 235 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 238 569.00 | |
FS Purchases of goods (including customs duties) | | | 24 631.00 | |
FW Other purchases and external expenses | | | 63 523.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 41 147.00 | |
FZ Social Security Contributions | | | 13 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 402.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 177 666.00 | |
GG - OPERATING RESULT (I - II) | | | 60 902.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 1 360.00 | | 2 618.00 |
A2 TOTAL ASSETS | 6 241.00 | 3 862.00 | | 6 241.00 |
A4 Equity method investments | 256.00 | 195.00 | | 256.00 |
HA Exceptional income from management transactions | 6.00 | 75.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 75.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 75.00 | | 6.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 528.00 | 223 753.00 | | 239 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 245.00 | 180 699.00 | | 182 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 283.00 | 43 054.00 | | 57 283.00 |
