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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 100.00 | 49.00 | 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 639.00 | 26 253.00 | 30 385.00 | 56 639.00 |
AT Other tangible assets | 14 000.00 | 9 398.00 | 4 601.00 | 14 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 819.00 | 35 752.00 | 45 066.00 | 80 819.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 43 757.00 | | 43 757.00 | 43 757.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 113 418.00 | | 113 418.00 | 113 418.00 |
CJ TOTAL (II) | 160 955.00 | | 160 955.00 | 160 955.00 |
CO Grand total (0 to V) | 241 774.00 | 35 752.00 | 206 022.00 | 241 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 084.00 | | | 51 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 837.00 | | | 62 837.00 |
DL TOTAL (I) | 119 421.00 | | | 119 421.00 |
DU Loans and Debts from Credit Institutions (3) | 62 798.00 | | | 62 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 4 886.00 | | | 4 886.00 |
DY Tax and social security liabilities | 16 014.00 | | | 16 014.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 86 600.00 | | | 86 600.00 |
EE Grand total (I to V) | 206 022.00 | | | 206 022.00 |
EG Accrued income and payables due within one year | 35 458.00 | | | 35 458.00 |
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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 | 345 643.00 | | 345 643.00 | 345 643.00 |
FJ Net sales | 345 643.00 | | 345 643.00 | 345 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 366.00 | |
FU Purchases of raw materials and other supplies | | | 112 541.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 39 099.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 79 138.00 | |
FZ Social Security Contributions | | | 20 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 773.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 270 055.00 | |
GG - OPERATING RESULT (I - II) | | | 80 311.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HK Income tax | 16 513.00 | | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 366.00 | | | 350 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 529.00 | | | 287 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 837.00 | | | 62 837.00 |
