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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 548.00 | 14 489.00 | 31 059.00 | 45 548.00 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 164 809.00 | 32 639.00 | 132 170.00 | 164 809.00 |
AT Other tangible assets | 112 829.00 | 5 300.00 | 107 529.00 | 112 829.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 623 871.00 | 55 114.00 | 568 757.00 | 623 871.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 41 186.00 | | 41 186.00 | 41 186.00 |
BZ Other receivables | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 30 501.00 | | 30 501.00 | 30 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 171.00 | | 148 171.00 | 148 171.00 |
CO Grand total (0 to V) | 772 042.00 | 55 114.00 | 716 929.00 | 772 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 066.00 | | | 41 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 061.00 | 42 066.00 | | 68 061.00 |
DL TOTAL (I) | 120 127.00 | 52 066.00 | | 120 127.00 |
DU Loans and Debts from Credit Institutions (3) | 238 613.00 | 276 002.00 | | 238 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 037.00 | 215 307.00 | | 150 037.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 155 638.00 | 56 145.00 | | 155 638.00 |
DY Tax and social security liabilities | 42 970.00 | 28 755.00 | | 42 970.00 |
EA Other liabilities | 9 507.00 | 27 711.00 | | 9 507.00 |
EC TOTAL (IV) | 596 801.00 | 603 919.00 | | 596 801.00 |
EE Grand total (I to V) | 716 929.00 | 655 985.00 | | 716 929.00 |
EG Accrued income and payables due within one year | 596 801.00 | 603 919.00 | | 596 801.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 728 157.00 | | 728 157.00 | 728 157.00 |
FJ Net sales | 728 178.00 | | 728 178.00 | 728 178.00 |
FN Capitalized production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 416.00 | |
FU Purchases of raw materials and other supplies | | | 47 153.00 | |
FW Other purchases and external expenses | | | 350 209.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 140 344.00 | |
FZ Social Security Contributions | | | 24 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 731.00 | |
GE Other Expenses | | | 55 036.00 | |
GF Total Operating Expenses (II) | | | 669 884.00 | |
GG - OPERATING RESULT (I - II) | | | 89 532.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 735.00 | 12 308.00 | | 8 735.00 |
A4 Equity method investments | 44 392.00 | 20 596.00 | | 44 392.00 |
HK Income tax | 15 830.00 | 10 793.00 | | 15 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 416.00 | 424 609.00 | | 759 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 354.00 | 382 543.00 | | 691 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 061.00 | 42 066.00 | | 68 061.00 |
