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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 144.00 | | 1 144.00 | 1 144.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 110 056.00 | 94 990.00 | 15 066.00 | 110 056.00 |
AT Other tangible assets | 532 666.00 | 444 121.00 | 88 545.00 | 532 666.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 775 708.00 | 542 773.00 | 232 934.00 | 775 708.00 |
BT Goods | 12 861.00 | | 12 861.00 | 12 861.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 11 490.00 | | 11 490.00 | 11 490.00 |
CF Cash and cash equivalents | 124 577.00 | | 124 577.00 | 124 577.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 149 586.00 | | 149 586.00 | 149 586.00 |
CO Grand total (0 to V) | 926 438.00 | 542 773.00 | 383 664.00 | 926 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DH Retained earnings | -72 306.00 | -70 943.00 | | -72 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | -1 363.00 | | 39 426.00 |
DL TOTAL (I) | 338 120.00 | 298 693.00 | | 338 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DW Advances and down payments received on current orders | 4 423.00 | 3 372.00 | | 4 423.00 |
DX Trade payables and related accounts | 7 343.00 | 12 040.00 | | 7 343.00 |
DY Tax and social security liabilities | 32 936.00 | 32 130.00 | | 32 936.00 |
EC TOTAL (IV) | 45 544.00 | 48 385.00 | | 45 544.00 |
EE Grand total (I to V) | 383 664.00 | 347 078.00 | | 383 664.00 |
EG Accrued income and payables due within one year | 46 249.00 | 48 385.00 | | 46 249.00 |
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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 | 485 307.00 | | 485 307.00 | 485 307.00 |
FJ Net sales | 485 307.00 | | 485 307.00 | 485 307.00 |
FN Capitalized production | | | 4 357.00 | |
FO Operating subsidies | | | 3 388.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 493 117.00 | |
FS Purchases of goods (including customs duties) | | | 54 582.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 100 527.00 | |
FW Other purchases and external expenses | | | 76 778.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 124 721.00 | |
FZ Social Security Contributions | | | 25 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 493.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 450 029.00 | |
GG - OPERATING RESULT (I - II) | | | 43 088.00 | |
GR Interest and similar expenses | | | 3 593.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 572.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -572.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 117.00 | 447 739.00 | | 493 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 691.00 | 449 102.00 | | 453 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | -1 363.00 | | 39 426.00 |
