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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 77 883.00 | 38 245.00 | 39 638.00 | 77 883.00 |
AT Other tangible assets | 196 593.00 | 80 634.00 | 115 958.00 | 196 593.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 415 200.00 | 118 879.00 | 296 321.00 | 415 200.00 |
BL Raw materials, supplies | 22 168.00 | | 22 168.00 | 22 168.00 |
BX Customers and related accounts | 170 032.00 | 12 037.00 | 157 996.00 | 170 032.00 |
BZ Other receivables | 112 772.00 | | 112 772.00 | 112 772.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 333 429.00 | 12 037.00 | 321 392.00 | 333 429.00 |
CO Grand total (0 to V) | 748 629.00 | 130 916.00 | 617 713.00 | 748 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 015.00 | 53 015.00 | | 53 015.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 69 213.00 | 68 828.00 | | 69 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 075.00 | 384.00 | | 61 075.00 |
DJ Investment subsidies | 56 808.00 | 66 188.00 | | 56 808.00 |
DL TOTAL (I) | 273 112.00 | 221 416.00 | | 273 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796.00 | 9 834.00 | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 496.00 | 135 003.00 | | 96 496.00 |
DW Advances and down payments received on current orders | 23.00 | 2 344.00 | | 23.00 |
DX Trade payables and related accounts | 94 232.00 | 87 321.00 | | 94 232.00 |
DY Tax and social security liabilities | 91 014.00 | 105 097.00 | | 91 014.00 |
DZ Fixed asset liabilities and related accounts | 34 248.00 | 24 547.00 | | 34 248.00 |
EA Other liabilities | 22 791.00 | 10 219.00 | | 22 791.00 |
EC TOTAL (IV) | 344 602.00 | 374 365.00 | | 344 602.00 |
EE Grand total (I to V) | 617 713.00 | 595 781.00 | | 617 713.00 |
EG Accrued income and payables due within one year | 344 602.00 | 374 365.00 | | 344 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 144 850.00 | |
FJ Net sales | | | 1 144 850.00 | |
FO Operating subsidies | | | 96 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 244 842.00 | |
FU Purchases of raw materials and other supplies | | | 334 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 349 669.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 357 443.00 | |
FZ Social Security Contributions | | | 90 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 184 792.00 | |
GG - OPERATING RESULT (I - II) | | | 60 050.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 97.00 | | 341.00 |
HB Exceptional income from capital transactions | 9 380.00 | 1.00 | | 9 380.00 |
HD Total exceptional income (VII) | 9 721.00 | 8 207.00 | | 9 721.00 |
HE Exceptional expenses on management operations | 1 964.00 | 1 699.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | -2 208.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 3 907.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 757.00 | 4 300.00 | | 7 757.00 |
HK Income tax | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 571.00 | 1 038 231.00 | | 1 254 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 495.00 | 1 037 847.00 | | 1 193 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 075.00 | 384.00 | | 61 075.00 |
