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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 85 006.00 | | 85 006.00 | 85 006.00 |
AR Technical installations, industrial equipment and tools | 246 271.00 | 148 912.00 | 97 359.00 | 246 271.00 |
AT Other tangible assets | 534 282.00 | 504 380.00 | 29 902.00 | 534 282.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 867 215.00 | 653 521.00 | 213 694.00 | 867 215.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 457 153.00 | | 457 153.00 | 457 153.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 473 480.00 | | 473 480.00 | 473 480.00 |
CO Grand total (0 to V) | 1 340 695.00 | 653 521.00 | 687 175.00 | 1 340 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 495.00 | | | 429 495.00 |
DL TOTAL (I) | 456 326.00 | | | 456 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 928.00 | | | 60 928.00 |
DX Trade payables and related accounts | 38 261.00 | | | 38 261.00 |
DY Tax and social security liabilities | 131 660.00 | | | 131 660.00 |
EC TOTAL (IV) | 230 848.00 | | | 230 848.00 |
EE Grand total (I to V) | 687 175.00 | | | 687 175.00 |
EG Accrued income and payables due within one year | 230 848.00 | | | 230 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 622 245.00 | | 1 622 245.00 | 1 622 245.00 |
FJ Net sales | 1 622 245.00 | | 1 622 245.00 | 1 622 245.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 639 908.00 | |
FU Purchases of raw materials and other supplies | | | 487 516.00 | |
FV Inventory change (raw materials and supplies) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 120 523.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 469 635.00 | |
FZ Social Security Contributions | | | 107 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 212 363.00 | |
GG - OPERATING RESULT (I - II) | | | 427 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 359.00 | | | 12 359.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 858.00 | | | 1 641 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 363.00 | | | 1 212 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 495.00 | | | 429 495.00 |
