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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 506.00 | 32 973.00 | 4 534.00 | 37 506.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 4 554.00 | 6 246.00 | 10 800.00 |
AT Other tangible assets | 347 042.00 | 167 317.00 | 179 725.00 | 347 042.00 |
BJ TOTAL (I) | 930 524.00 | 210 019.00 | 720 505.00 | 930 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 786.00 | | 11 786.00 | 11 786.00 |
BZ Other receivables | 216 062.00 | | 216 062.00 | 216 062.00 |
CF Cash and cash equivalents | 79 687.00 | | 79 687.00 | 79 687.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 317 118.00 | | 317 118.00 | 317 118.00 |
CO Grand total (0 to V) | 1 247 642.00 | 210 019.00 | 1 037 623.00 | 1 247 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 176 191.00 | 141 713.00 | | 176 191.00 |
DH Retained earnings | | -112 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 658.00 | 147 656.00 | | 168 658.00 |
DL TOTAL (I) | 351 450.00 | 182 791.00 | | 351 450.00 |
DS Convertible Bond Issues | 62.00 | 88.00 | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 205 858.00 | 292 326.00 | | 205 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 615.00 | 305 264.00 | | 176 615.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 232 492.00 | 150 295.00 | | 232 492.00 |
DY Tax and social security liabilities | 70 603.00 | 72 431.00 | | 70 603.00 |
EB Prepaid income (2) | 543.00 | 578.00 | | 543.00 |
EC TOTAL (IV) | 686 173.00 | 822 082.00 | | 686 173.00 |
EE Grand total (I to V) | 1 037 623.00 | 1 004 874.00 | | 1 037 623.00 |
EG Accrued income and payables due within one year | 567 806.00 | 615 125.00 | | 567 806.00 |
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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 | 789 562.00 | | 789 562.00 | 789 562.00 |
FJ Net sales | 789 562.00 | | 789 562.00 | 789 562.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 794 832.00 | |
FW Other purchases and external expenses | | | 266 103.00 | |
FX Taxes, duties, and similar payments | | | 80 209.00 | |
FY Salaries and Wages | | | 134 641.00 | |
FZ Social Security Contributions | | | 28 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 559 094.00 | |
GG - OPERATING RESULT (I - II) | | | 235 738.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 15 308.00 | | 1 587.00 |
HA Exceptional income from management transactions | 2 730.00 | 4 621.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 4 621.00 | | 2 730.00 |
HE Exceptional expenses on management operations | 5 394.00 | 1 292.00 | | 5 394.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 1 292.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | 3 330.00 | | -2 665.00 |
HK Income tax | 58 726.00 | 47 522.00 | | 58 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 561.00 | 736 486.00 | | 797 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 903.00 | 588 830.00 | | 628 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 658.00 | 147 656.00 | | 168 658.00 |
