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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 667 294.00 | 505 942.00 | 161 352.00 | 667 294.00 |
AT Other tangible assets | 150 222.00 | 101 595.00 | 48 628.00 | 150 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 884 609.00 | 607 537.00 | 277 072.00 | 884 609.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 111 900.00 | | 111 900.00 | 111 900.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 150 748.00 | | 150 748.00 | 150 748.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 276 207.00 | | 276 207.00 | 276 207.00 |
CO Grand total (0 to V) | 1 160 817.00 | 607 537.00 | 553 279.00 | 1 160 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 259.00 | 233 165.00 | | 256 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 714.00 | 23 094.00 | | 85 714.00 |
DL TOTAL (I) | 352 972.00 | 267 259.00 | | 352 972.00 |
DU Loans and Debts from Credit Institutions (3) | 49 474.00 | 45 798.00 | | 49 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 3 940.00 | | 417.00 |
DX Trade payables and related accounts | 39 596.00 | 32 151.00 | | 39 596.00 |
DY Tax and social security liabilities | 63 469.00 | 53 975.00 | | 63 469.00 |
EA Other liabilities | 11 862.00 | 7 539.00 | | 11 862.00 |
EB Prepaid income (2) | 35 490.00 | 23 488.00 | | 35 490.00 |
EC TOTAL (IV) | 200 307.00 | 166 890.00 | | 200 307.00 |
EE Grand total (I to V) | 553 279.00 | 434 149.00 | | 553 279.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 563 384.00 | | 563 384.00 | 563 384.00 |
FJ Net sales | 563 384.00 | | 563 384.00 | 563 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 568 747.00 | |
FW Other purchases and external expenses | | | 222 666.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 241 182.00 | |
FZ Social Security Contributions | | | 62 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 600 163.00 | |
GG - OPERATING RESULT (I - II) | | | -31 417.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 508.00 | 32 897.00 | | 139 508.00 |
HD Total exceptional income (VII) | 139 508.00 | 32 897.00 | | 139 508.00 |
HF Exceptional expenses on capital transactions | 4 629.00 | 1 069.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 1 069.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 879.00 | 31 828.00 | | 134 879.00 |
HK Income tax | 17 526.00 | | | 17 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 695.00 | 629 095.00 | | 708 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 981.00 | 606 001.00 | | 622 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 714.00 | 23 094.00 | | 85 714.00 |
