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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 893.00 | 5 166.00 | 727.00 | 5 893.00 |
AT Other tangible assets | 782 034.00 | 542 351.00 | 239 684.00 | 782 034.00 |
AV Fixed assets in progress | 35 614.00 | | 35 614.00 | 35 614.00 |
BH Other financial assets | 59 824.00 | | 59 824.00 | 59 824.00 |
BJ TOTAL (I) | 1 037 001.00 | 548 867.00 | 488 134.00 | 1 037 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 932.00 | | 63 932.00 | 63 932.00 |
BZ Other receivables | 197 958.00 | | 197 958.00 | 197 958.00 |
CD Marketable securities | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 74 949.00 | | 74 949.00 | 74 949.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 341 705.00 | | 341 705.00 | 341 705.00 |
CO Grand total (0 to V) | 1 378 707.00 | 548 867.00 | 829 840.00 | 1 378 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 197 364.00 | 95 004.00 | | 197 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 310.00 | 222 359.00 | | 436 310.00 |
DL TOTAL (I) | 674 374.00 | 358 063.00 | | 674 374.00 |
DP Provisions for Risks | | 338 000.00 | | |
DR TOTAL (IV) | | 338 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 500.00 | | 529.00 |
DX Trade payables and related accounts | 104 018.00 | 60 177.00 | | 104 018.00 |
DY Tax and social security liabilities | 26 585.00 | 25 391.00 | | 26 585.00 |
EA Other liabilities | 24 335.00 | 21 371.00 | | 24 335.00 |
EC TOTAL (IV) | 155 466.00 | 107 441.00 | | 155 466.00 |
EE Grand total (I to V) | 829 840.00 | 803 505.00 | | 829 840.00 |
EG Accrued income and payables due within one year | 155 466.00 | 107 441.00 | | 155 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 500.00 | | 529.00 |
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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 | 654 201.00 | | 654 201.00 | 654 201.00 |
FJ Net sales | 654 201.00 | | 654 201.00 | 654 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 656 017.00 | |
FW Other purchases and external expenses | | | 254 814.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 69 398.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 743.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 380 883.00 | |
GG - OPERATING RESULT (I - II) | | | 275 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 338 000.00 | 63 117.00 | | 338 000.00 |
HD Total exceptional income (VII) | 338 000.00 | 63 117.00 | | 338 000.00 |
HE Exceptional expenses on management operations | 121 853.00 | 358.00 | | 121 853.00 |
HH Total exceptional expenses (VIII) | 121 853.00 | 358.00 | | 121 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 147.00 | 62 759.00 | | 216 147.00 |
HK Income tax | 54 971.00 | 118 236.00 | | 54 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 017.00 | 711 961.00 | | 994 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 707.00 | 489 602.00 | | 557 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 310.00 | 222 359.00 | | 436 310.00 |
