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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 124.00 | | 149 124.00 | 149 124.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 755 000.00 | 111 629.00 | 643 371.00 | 755 000.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 394.00 | 1 629.00 | 2 024.00 |
AT Other tangible assets | 25 109.00 | 18 220.00 | 6 889.00 | 25 109.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 982 607.00 | 130 243.00 | 852 364.00 | 982 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 235 737.00 | | 235 737.00 | 235 737.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 244 415.00 | | 244 415.00 | 244 415.00 |
CO Grand total (0 to V) | 1 227 022.00 | 130 243.00 | 1 096 779.00 | 1 227 022.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 185 942.00 | 103 314.00 | | 185 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 227.00 | 82 627.00 | | 142 227.00 |
DL TOTAL (I) | 478 169.00 | 335 942.00 | | 478 169.00 |
DU Loans and Debts from Credit Institutions (3) | 318 545.00 | 261 607.00 | | 318 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 644.00 | 309 165.00 | | 209 644.00 |
DX Trade payables and related accounts | 3 384.00 | 3 265.00 | | 3 384.00 |
DY Tax and social security liabilities | 60 559.00 | 28 125.00 | | 60 559.00 |
EA Other liabilities | 26 478.00 | 7 579.00 | | 26 478.00 |
EC TOTAL (IV) | 618 610.00 | 609 741.00 | | 618 610.00 |
EE Grand total (I to V) | 1 096 779.00 | 945 682.00 | | 1 096 779.00 |
EG Accrued income and payables due within one year | 613 610.00 | 609 741.00 | | 613 610.00 |
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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 | | | 463 626.00 | |
FJ Net sales | | | 463 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 571.00 | |
FW Other purchases and external expenses | | | 66 552.00 | |
FX Taxes, duties, and similar payments | | | 12 138.00 | |
FY Salaries and Wages | | | 118 864.00 | |
FZ Social Security Contributions | | | 46 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 928.00 | |
GG - OPERATING RESULT (I - II) | | | 181 643.00 | |
GI Supported loss or transferred profit (IV) | | | 650.00 | |
GR Interest and similar expenses | | | 15 372.00 | |
GU Total financial expenses (VI) | | | 15 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 16 739.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 10 000.00 | 170.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 608.00 | 16 909.00 | | 12 608.00 |
HE Exceptional expenses on management operations | 12.00 | 25.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 29.00 | 25.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 579.00 | 16 884.00 | | 12 579.00 |
HK Income tax | 35 973.00 | | | 35 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 179.00 | 426 189.00 | | 477 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 952.00 | 343 561.00 | | 334 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 227.00 | 82 627.00 | | 142 227.00 |
