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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 | 37 506.00 | 25 471.00 | 12 035.00 | 37 506.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 2 394.00 | 8 406.00 | 10 800.00 |
AT Other tangible assets | 340 526.00 | 132 757.00 | 207 768.00 | 340 526.00 |
BJ TOTAL (I) | 924 008.00 | 165 798.00 | 758 210.00 | 924 008.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 11 290.00 | 2 753.00 | 8 538.00 | 11 290.00 |
BZ Other receivables | 161 770.00 | | 161 770.00 | 161 770.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 249 417.00 | 2 753.00 | 246 664.00 | 249 417.00 |
CO Grand total (0 to V) | 1 173 425.00 | 168 551.00 | 1 004 874.00 | 1 173 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 141 713.00 | 38 190.00 | | 141 713.00 |
DH Retained earnings | -112 578.00 | -112 578.00 | | -112 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 656.00 | 103 524.00 | | 147 656.00 |
DL TOTAL (I) | 182 791.00 | 35 136.00 | | 182 791.00 |
DS Convertible Bond Issues | 88.00 | 114.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 292 326.00 | 377 774.00 | | 292 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 264.00 | 431 728.00 | | 305 264.00 |
DW Advances and down payments received on current orders | 1 100.00 | 2 744.00 | | 1 100.00 |
DX Trade payables and related accounts | 150 295.00 | 67 320.00 | | 150 295.00 |
DY Tax and social security liabilities | 72 431.00 | 58 386.00 | | 72 431.00 |
EA Other liabilities | | 271.00 | | |
EB Prepaid income (2) | 578.00 | 15 572.00 | | 578.00 |
EC TOTAL (IV) | 822 082.00 | 953 909.00 | | 822 082.00 |
EE Grand total (I to V) | 1 004 874.00 | 989 045.00 | | 1 004 874.00 |
EG Accrued income and payables due within one year | | 658 903.00 | | |
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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 | 712 797.00 | | 712 797.00 | 712 797.00 |
FJ Net sales | 712 797.00 | | 712 797.00 | 712 797.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 041.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 731 865.00 | |
FW Other purchases and external expenses | | | 247 435.00 | |
FX Taxes, duties, and similar payments | | | 64 401.00 | |
FY Salaries and Wages | | | 130 661.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 531 103.00 | |
GG - OPERATING RESULT (I - II) | | | 200 762.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 308.00 | 22 249.00 | | 15 308.00 |
HA Exceptional income from management transactions | 4 621.00 | 3 094.00 | | 4 621.00 |
HD Total exceptional income (VII) | 4 621.00 | 3 094.00 | | 4 621.00 |
HE Exceptional expenses on management operations | 1 292.00 | 23 376.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 23 376.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -20 282.00 | | 3 330.00 |
HK Income tax | 47 522.00 | 1 416.00 | | 47 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 486.00 | 652 690.00 | | 736 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 830.00 | 549 167.00 | | 588 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 656.00 | 103 523.00 | | 147 656.00 |
