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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 645.00 | 14 634.00 | 11 011.00 | 25 645.00 |
AT Other tangible assets | 710 095.00 | 279 691.00 | 430 405.00 | 710 095.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 24 470.00 | | 24 470.00 | 24 470.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 783 915.00 | 296 899.00 | 487 016.00 | 783 915.00 |
BV Advances and down payments on orders | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 831 965.00 | 22 610.00 | 809 355.00 | 831 965.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 870 204.00 | 22 610.00 | 847 593.00 | 870 204.00 |
CN Currency translation adjustments (V) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 1 664 119.00 | 319 510.00 | 1 344 609.00 | 1 664 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -17 666.00 | | | -17 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 717.00 | -17 666.00 | | 124 717.00 |
DL TOTAL (I) | 217 827.00 | 93 110.00 | | 217 827.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 26 800.00 | | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | | | 26 800.00 |
DU Loans and Debts from Credit Institutions (3) | 302 096.00 | 352 503.00 | | 302 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 46.00 | | 524.00 |
DX Trade payables and related accounts | 49 139.00 | 47 218.00 | | 49 139.00 |
DY Tax and social security liabilities | 696 102.00 | 631 092.00 | | 696 102.00 |
EA Other liabilities | 52 121.00 | 303 673.00 | | 52 121.00 |
EC TOTAL (IV) | 1 099 982.00 | 1 334 534.00 | | 1 099 982.00 |
EE Grand total (I to V) | 1 344 609.00 | 1 427 644.00 | | 1 344 609.00 |
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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 | 3 107 690.00 | | 3 107 690.00 | 3 107 690.00 |
FJ Net sales | 3 107 690.00 | | 3 107 690.00 | 3 107 690.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 26 401.00 | |
FR Total operating income (I) | | | 3 157 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 858.00 | |
FW Other purchases and external expenses | | | 580 562.00 | |
FX Taxes, duties, and similar payments | | | 55 358.00 | |
FY Salaries and Wages | | | 1 989 150.00 | |
FZ Social Security Contributions | | | 269 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 3 003 545.00 | |
GG - OPERATING RESULT (I - II) | | | 153 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 495.00 | | |
HD Total exceptional income (VII) | | 12 495.00 | | |
HE Exceptional expenses on management operations | 2 097.00 | 602.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | | 5 479.00 | | |
HH Total exceptional expenses (VIII) | 2 097.00 | 6 081.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | 6 413.00 | | -2 097.00 |
HK Income tax | 17 493.00 | -933.00 | | 17 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 252.00 | 2 824 425.00 | | 3 157 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 535.00 | 2 842 091.00 | | 3 032 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 717.00 | -17 666.00 | | 124 717.00 |
