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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 | 4 786.00 | 2 078.00 | 2 708.00 | 4 786.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 83 714.00 | 10 544.00 | 73 171.00 | 83 714.00 |
AT Other tangible assets | 2 660.00 | 259.00 | 2 401.00 | 2 660.00 |
BJ TOTAL (I) | 321 160.00 | 12 881.00 | 308 279.00 | 321 160.00 |
BL Raw materials, supplies | 7 307.00 | | 7 307.00 | 7 307.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 13 064.00 | | 13 064.00 | 13 064.00 |
BZ Other receivables | 22 241.00 | | 22 241.00 | 22 241.00 |
CF Cash and cash equivalents | 147 203.00 | | 147 203.00 | 147 203.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 193 912.00 | | 193 912.00 | 193 912.00 |
CO Grand total (0 to V) | 515 072.00 | 12 881.00 | 502 192.00 | 515 072.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 023.00 | | | 42 023.00 |
DL TOTAL (I) | 47 023.00 | | | 47 023.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 171.00 | | | 201 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 43 221.00 | | | 43 221.00 |
DY Tax and social security liabilities | 51 287.00 | | | 51 287.00 |
EA Other liabilities | 133 539.00 | | | 133 539.00 |
EC TOTAL (IV) | 435 169.00 | | | 435 169.00 |
EE Grand total (I to V) | 502 192.00 | | | 502 192.00 |
EG Accrued income and payables due within one year | 265 225.00 | | | 265 225.00 |
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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 | 5 263.00 | | 5 263.00 | 5 263.00 |
FD Production sold - goods | 752 646.00 | | 752 646.00 | 752 646.00 |
FG Production sold - services | 38 601.00 | | 38 601.00 | 38 601.00 |
FJ Net sales | 796 510.00 | | 796 510.00 | 796 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 609.00 | |
FQ Other income | | | -30.00 | |
FR Total operating income (I) | | | 819 089.00 | |
FS Purchases of goods (including customs duties) | | | 11 329.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 108 197.00 | |
FV Inventory change (raw materials and supplies) | | | -7 307.00 | |
FW Other purchases and external expenses | | | 330 331.00 | |
FX Taxes, duties, and similar payments | | | 35 632.00 | |
FY Salaries and Wages | | | 202 592.00 | |
FZ Social Security Contributions | | | 57 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 770 925.00 | |
GG - OPERATING RESULT (I - II) | | | 48 164.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 609.00 | | | 22 609.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 089.00 | | | 819 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 067.00 | | | 777 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 023.00 | | | 42 023.00 |
