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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 642 133.00 | 500 263.00 | 141 870.00 | 642 133.00 |
AT Other tangible assets | 152 903.00 | 98 485.00 | 54 418.00 | 152 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 862 128.00 | 598 748.00 | 263 380.00 | 862 128.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 77 396.00 | | 77 396.00 | 77 396.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 64 087.00 | | 64 087.00 | 64 087.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 170 769.00 | | 170 769.00 | 170 769.00 |
CO Grand total (0 to V) | 1 032 898.00 | 598 748.00 | 434 149.00 | 1 032 898.00 |
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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 | | 1 000.00 |
DG Other reserves | 233 165.00 | 210 383.00 | | 233 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 22 781.00 | | 23 094.00 |
DL TOTAL (I) | 267 259.00 | 244 165.00 | | 267 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45 798.00 | 15 960.00 | | 45 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | 2 920.00 | | 3 940.00 |
DX Trade payables and related accounts | 32 151.00 | 34 425.00 | | 32 151.00 |
DY Tax and social security liabilities | 53 975.00 | 53 950.00 | | 53 975.00 |
EA Other liabilities | 7 539.00 | 10 692.00 | | 7 539.00 |
EB Prepaid income (2) | 23 488.00 | 29 076.00 | | 23 488.00 |
EC TOTAL (IV) | 166 890.00 | 147 023.00 | | 166 890.00 |
EE Grand total (I to V) | 434 149.00 | 391 188.00 | | 434 149.00 |
EG Accrued income and payables due within one year | 135 298.00 | 140 622.00 | | 135 298.00 |
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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 | 594 779.00 | | 594 779.00 | 594 779.00 |
FJ Net sales | 594 779.00 | | 594 779.00 | 594 779.00 |
FO Operating subsidies | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 197.00 | |
FW Other purchases and external expenses | | | 205 415.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 265 335.00 | |
FZ Social Security Contributions | | | 65 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 604 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 32 897.00 | 5 608.00 | | 32 897.00 |
HD Total exceptional income (VII) | 32 897.00 | 5 759.00 | | 32 897.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 2 043.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 2 043.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 828.00 | 3 716.00 | | 31 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 095.00 | 557 788.00 | | 629 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 001.00 | 535 007.00 | | 606 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 22 781.00 | | 23 094.00 |
