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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 67 161.00 | 62 414.00 | 4 747.00 | 67 161.00 |
AT Other tangible assets | 651 179.00 | 642 217.00 | 8 962.00 | 651 179.00 |
BJ TOTAL (I) | 838 470.00 | 704 631.00 | 133 839.00 | 838 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 630.00 | 2 368.00 | 433 263.00 | 435 630.00 |
BZ Other receivables | 36 127.00 | | 36 127.00 | 36 127.00 |
CF Cash and cash equivalents | 180 996.00 | | 180 996.00 | 180 996.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 656 466.00 | 2 368.00 | 654 098.00 | 656 466.00 |
CO Grand total (0 to V) | 1 494 936.00 | 706 999.00 | 787 936.00 | 1 494 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 96 860.00 | 96 860.00 | | 96 860.00 |
DH Retained earnings | -27 112.00 | -102 385.00 | | -27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 225.00 | 75 273.00 | | 64 225.00 |
DL TOTAL (I) | 477 173.00 | 412 948.00 | | 477 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 805.00 | 128 784.00 | | 92 805.00 |
DX Trade payables and related accounts | 151 477.00 | 15 997.00 | | 151 477.00 |
DY Tax and social security liabilities | 66 481.00 | 63 829.00 | | 66 481.00 |
EC TOTAL (IV) | 310 763.00 | 211 107.00 | | 310 763.00 |
EE Grand total (I to V) | 787 936.00 | 624 055.00 | | 787 936.00 |
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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 | 671 480.00 | | 671 480.00 | 671 480.00 |
FJ Net sales | 671 480.00 | | 671 480.00 | 671 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 671 487.00 | |
FW Other purchases and external expenses | | | 292 591.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 252 946.00 | |
FZ Social Security Contributions | | | 35 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 603 833.00 | |
GG - OPERATING RESULT (I - II) | | | 67 653.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | 3 407.00 | 157.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 157.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -29.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 487.00 | 582 589.00 | | 671 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 262.00 | 507 315.00 | | 607 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 225.00 | 75 273.00 | | 64 225.00 |
