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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 | 850.00 | 284.00 | 565.00 | 850.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 18 598.00 | 7 775.00 | 10 822.00 | 18 598.00 |
AT Other tangible assets | 290 410.00 | 55 016.00 | 235 394.00 | 290 410.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 633 409.00 | 63 075.00 | 570 333.00 | 633 409.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 82 451.00 | | 82 451.00 | 82 451.00 |
CO Grand total (0 to V) | 715 860.00 | 63 075.00 | 652 784.00 | 715 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 048.00 | 5 791.00 | | 48 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | 42 257.00 | | 26 941.00 |
DJ Investment subsidies | 41 629.00 | 42 662.00 | | 41 629.00 |
DL TOTAL (I) | 122 119.00 | 96 210.00 | | 122 119.00 |
DQ Provisions for Expenses | 2 460.00 | 2 060.00 | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | 2 060.00 | | 2 460.00 |
DU Loans and Debts from Credit Institutions (3) | 364 436.00 | 337 177.00 | | 364 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 185.00 | 136 825.00 | | 132 185.00 |
DW Advances and down payments received on current orders | 1 350.00 | 984.00 | | 1 350.00 |
DX Trade payables and related accounts | 12 231.00 | 31 711.00 | | 12 231.00 |
DY Tax and social security liabilities | 18 001.00 | 25 079.00 | | 18 001.00 |
EA Other liabilities | | 42 356.00 | | |
EC TOTAL (IV) | 528 205.00 | 574 134.00 | | 528 205.00 |
EE Grand total (I to V) | 652 784.00 | 672 405.00 | | 652 784.00 |
EG Accrued income and payables due within one year | 216 916.00 | 289 249.00 | | 216 916.00 |
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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 | 313 157.00 | | 313 157.00 | 313 157.00 |
FJ Net sales | 313 157.00 | | 313 157.00 | 313 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 051.00 | |
FU Purchases of raw materials and other supplies | | | 16 912.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 136 451.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 65 889.00 | |
FZ Social Security Contributions | | | 10 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 281 526.00 | |
GG - OPERATING RESULT (I - II) | | | 34 524.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 8 245.00 | 2 025.00 | | 8 245.00 |
HD Total exceptional income (VII) | 8 395.00 | 2 025.00 | | 8 395.00 |
HG Exceptional depreciation and provisions | 4 325.00 | 9 862.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 9 862.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | -7 836.00 | | 4 069.00 |
HK Income tax | 4 241.00 | 9 622.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 941.00 | 42 257.00 | | 26 941.00 |
