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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 | 2 681.00 | 2 037.00 | 644.00 | 2 681.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | | 10 403.00 | 10 403.00 |
AT Other tangible assets | 380 895.00 | 241 132.00 | 139 762.00 | 380 895.00 |
BH Other financial assets | 41 006.00 | | 41 006.00 | 41 006.00 |
BJ TOTAL (I) | 434 987.00 | 243 169.00 | 191 818.00 | 434 987.00 |
BT Goods | 91 849.00 | | 91 849.00 | 91 849.00 |
BX Customers and related accounts | 103 265.00 | 4 039.00 | 99 226.00 | 103 265.00 |
BZ Other receivables | 185 099.00 | | 185 099.00 | 185 099.00 |
CF Cash and cash equivalents | 223 265.00 | | 223 265.00 | 223 265.00 |
CH Prepaid expenses | 95 030.00 | | 95 030.00 | 95 030.00 |
CJ TOTAL (II) | 698 511.00 | 4 039.00 | 694 472.00 | 698 511.00 |
CN Currency translation adjustments (V) | 44 145.00 | | 44 145.00 | 44 145.00 |
CO Grand total (0 to V) | 1 177 644.00 | 247 208.00 | 930 436.00 | 1 177 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 510.00 | | | 50 510.00 |
DH Retained earnings | -283 088.00 | | | -283 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 429.00 | | | 267 429.00 |
DL TOTAL (I) | 34 851.00 | | | 34 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 655.00 | | | 196 655.00 |
DW Advances and down payments received on current orders | 5 838.00 | | | 5 838.00 |
DX Trade payables and related accounts | 103 062.00 | | | 103 062.00 |
DY Tax and social security liabilities | 128 199.00 | | | 128 199.00 |
EB Prepaid income (2) | 422 093.00 | | | 422 093.00 |
EC TOTAL (IV) | 855 849.00 | | | 855 849.00 |
ED (V) | 39 735.00 | | | 39 735.00 |
EE Grand total (I to V) | 930 436.00 | | | 930 436.00 |
EG Accrued income and payables due within one year | 836 061.00 | | | 836 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 082.00 | | 487 082.00 | 487 082.00 |
FJ Net sales | 487 082.00 | | 487 082.00 | 487 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FR Total operating income (I) | | | 499 729.00 | |
FS Purchases of goods (including customs duties) | | | 87 879.00 | |
FT Inventory change (goods) | | | -16 098.00 | |
FW Other purchases and external expenses | | | 274 224.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 167 655.00 | |
FZ Social Security Contributions | | | 69 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 610 728.00 | |
GG - OPERATING RESULT (I - II) | | | -110 999.00 | |
GL Other interest and similar income | | | 395 000.00 | |
GP Total financial income (V) | | | 395 000.00 | |
GR Interest and similar expenses | | | 22 327.00 | |
GU Total financial expenses (VI) | | | 22 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | | | 12 646.00 |
HB Exceptional income from capital transactions | 7 927.00 | | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | | | 7 927.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 804.00 | | | 6 804.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 656.00 | | | 902 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 226.00 | | | 635 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 429.00 | | | 267 429.00 |
