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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 | 50 999.00 | 16 162.00 | 67 161.00 |
AT Other tangible assets | 651 179.00 | 636 256.00 | 14 923.00 | 651 179.00 |
BJ TOTAL (I) | 838 470.00 | 687 255.00 | 151 215.00 | 838 470.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 232 607.00 | 2 368.00 | 230 239.00 | 232 607.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CF Cash and cash equivalents | 214 228.00 | | 214 228.00 | 214 228.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 475 207.00 | 2 368.00 | 472 839.00 | 475 207.00 |
CO Grand total (0 to V) | 1 313 677.00 | 689 623.00 | 624 055.00 | 1 313 677.00 |
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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 | -102 385.00 | -163 048.00 | | -102 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 273.00 | 60 663.00 | | 75 273.00 |
DL TOTAL (I) | 412 948.00 | 337 675.00 | | 412 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 27 037.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 784.00 | 153 090.00 | | 128 784.00 |
DX Trade payables and related accounts | 15 997.00 | 8 822.00 | | 15 997.00 |
DY Tax and social security liabilities | 63 829.00 | 72 185.00 | | 63 829.00 |
EC TOTAL (IV) | 211 107.00 | 261 134.00 | | 211 107.00 |
EE Grand total (I to V) | 624 055.00 | 598 809.00 | | 624 055.00 |
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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 | 581 071.00 | | 581 071.00 | 581 071.00 |
FJ Net sales | 581 071.00 | | 581 071.00 | 581 071.00 |
FO Operating subsidies | | | -851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 582 461.00 | |
FW Other purchases and external expenses | | | 170 970.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 266 983.00 | |
FZ Social Security Contributions | | | 41 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 506 711.00 | |
GG - OPERATING RESULT (I - II) | | | 75 750.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 111.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 111.00 | | 127.00 |
HE Exceptional expenses on management operations | 157.00 | 2 476.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 2 476.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -2 365.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 589.00 | 590 618.00 | | 582 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 315.00 | 529 955.00 | | 507 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 273.00 | 60 662.00 | | 75 273.00 |
