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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 | 34 921.00 | 4 921.00 | 30 000.00 | 34 921.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 906.00 | 205.00 | 701.00 | 906.00 |
AR Technical installations, industrial equipment and tools | 150 171.00 | 103 585.00 | 46 587.00 | 150 171.00 |
AT Other tangible assets | 240 124.00 | 122 287.00 | 117 837.00 | 240 124.00 |
BJ TOTAL (I) | 686 123.00 | 230 998.00 | 455 125.00 | 686 123.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BT Goods | 2 745.00 | | 2 745.00 | 2 745.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 333 784.00 | | 333 784.00 | 333 784.00 |
CH Prepaid expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
CJ TOTAL (II) | 375 368.00 | | 375 368.00 | 375 368.00 |
CO Grand total (0 to V) | 1 061 491.00 | 230 998.00 | 830 493.00 | 1 061 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 292.00 | | | 292.00 |
DG Other reserves | 5 548.00 | | | 5 548.00 |
DH Retained earnings | | -49 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 167.00 | 55 332.00 | | 94 167.00 |
DL TOTAL (I) | 500 007.00 | 405 840.00 | | 500 007.00 |
DU Loans and Debts from Credit Institutions (3) | 161 992.00 | 215 710.00 | | 161 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | 80 458.00 | | 56 750.00 |
DW Advances and down payments received on current orders | 4 120.00 | 5 111.00 | | 4 120.00 |
DX Trade payables and related accounts | 52 414.00 | 47 354.00 | | 52 414.00 |
DY Tax and social security liabilities | 37 063.00 | 37 737.00 | | 37 063.00 |
EA Other liabilities | 18 146.00 | 21 922.00 | | 18 146.00 |
EC TOTAL (IV) | 330 486.00 | 408 291.00 | | 330 486.00 |
EE Grand total (I to V) | 830 493.00 | 814 131.00 | | 830 493.00 |
EG Accrued income and payables due within one year | 223 234.00 | 246 452.00 | | 223 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 293.00 | | 69 293.00 | 69 293.00 |
FG Production sold - services | 614 347.00 | | 614 347.00 | 614 347.00 |
FJ Net sales | 683 640.00 | | 683 640.00 | 683 640.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 707 487.00 | |
FS Purchases of goods (including customs duties) | | | 33 104.00 | |
FT Inventory change (goods) | | | 787.00 | |
FU Purchases of raw materials and other supplies | | | -74.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 345 440.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 130 016.00 | |
FZ Social Security Contributions | | | 40 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 182.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 608 242.00 | |
GG - OPERATING RESULT (I - II) | | | 99 246.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 1 929.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 695.00 | 1 929.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -1 929.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 917.00 | 635 690.00 | | 707 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 750.00 | 580 358.00 | | 613 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 167.00 | 55 332.00 | | 94 167.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
