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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 76 387.00 | 63 912.00 | 12 475.00 | 76 387.00 |
AT Other tangible assets | 153 273.00 | 104 956.00 | 48 317.00 | 153 273.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 526 006.00 | 172 018.00 | 353 988.00 | 526 006.00 |
BL Raw materials, supplies | 5 363.00 | | 5 363.00 | 5 363.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CF Cash and cash equivalents | 71 106.00 | | 71 106.00 | 71 106.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 129 310.00 | | 129 310.00 | 129 310.00 |
CO Grand total (0 to V) | 655 317.00 | 172 018.00 | 483 299.00 | 655 317.00 |
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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 | 304 908.00 | 239 121.00 | | 304 908.00 |
DH Retained earnings | 24 424.00 | 24 424.00 | | 24 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 65 787.00 | | 27 259.00 |
DL TOTAL (I) | 367 592.00 | 340 333.00 | | 367 592.00 |
DU Loans and Debts from Credit Institutions (3) | 58 534.00 | | | 58 534.00 |
DX Trade payables and related accounts | 42 622.00 | 60 907.00 | | 42 622.00 |
DY Tax and social security liabilities | 14 550.00 | 25 682.00 | | 14 550.00 |
EC TOTAL (IV) | 115 706.00 | 86 590.00 | | 115 706.00 |
EE Grand total (I to V) | 483 299.00 | 426 923.00 | | 483 299.00 |
EG Accrued income and payables due within one year | 82 128.00 | 86 590.00 | | 82 128.00 |
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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 | 662 028.00 | | 662 028.00 | 662 028.00 |
FJ Net sales | 662 028.00 | | 662 028.00 | 662 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 671 969.00 | |
FU Purchases of raw materials and other supplies | | | 195 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 200 575.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 182 001.00 | |
FZ Social Security Contributions | | | 36 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 069.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 637 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 254.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | 35.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 35.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -35.00 | | -1 756.00 |
HK Income tax | 4 810.00 | 14 276.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 969.00 | 791 227.00 | | 671 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 709.00 | 725 440.00 | | 644 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259.00 | 65 787.00 | | 27 259.00 |
