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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 245 765.00 | | 245 765.00 | 245 765.00 |
AR Technical installations, industrial equipment and tools | 23 357.00 | 16 390.00 | 6 966.00 | 23 357.00 |
AT Other tangible assets | 60 569.00 | 32 965.00 | 27 604.00 | 60 569.00 |
AV Fixed assets in progress | 280 396.00 | | 280 396.00 | 280 396.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 612 551.00 | 49 756.00 | 562 794.00 | 612 551.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 36 820.00 | | 36 820.00 | 36 820.00 |
BV Advances and down payments on orders | 5 548.00 | | 5 548.00 | 5 548.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CF Cash and cash equivalents | 338 980.00 | | 338 980.00 | 338 980.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 450 441.00 | | 450 441.00 | 450 441.00 |
CO Grand total (0 to V) | 1 062 992.00 | 49 756.00 | 1 013 236.00 | 1 062 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 972.00 | 8 000.00 | | 157 972.00 |
DB Share, merger, contribution premiums, etc. | 832.00 | | | 832.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 260.00 | 144 565.00 | | 189 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 123.00 | 44 694.00 | | 29 123.00 |
DL TOTAL (I) | 377 988.00 | 198 060.00 | | 377 988.00 |
DU Loans and Debts from Credit Institutions (3) | 323 262.00 | 146 315.00 | | 323 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 62 902.00 | | 6 212.00 |
DX Trade payables and related accounts | 33 932.00 | 38 627.00 | | 33 932.00 |
DY Tax and social security liabilities | 13 303.00 | 12 132.00 | | 13 303.00 |
DZ Fixed asset liabilities and related accounts | 253 926.00 | | | 253 926.00 |
EA Other liabilities | 4 611.00 | 5 291.00 | | 4 611.00 |
EC TOTAL (IV) | 635 247.00 | 265 270.00 | | 635 247.00 |
EE Grand total (I to V) | 1 013 236.00 | 463 330.00 | | 1 013 236.00 |
EI Including equity loans | 6 212.00 | | | 6 212.00 |
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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 | 754 177.00 | | 754 177.00 | 754 177.00 |
FG Production sold - services | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 759 567.00 | | 759 567.00 | 759 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 764 671.00 | |
FS Purchases of goods (including customs duties) | | | 527 058.00 | |
FT Inventory change (goods) | | | 11 316.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 65 439.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 99 293.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 728 640.00 | |
GG - OPERATING RESULT (I - II) | | | 36 031.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633.00 | 208.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 208.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 61.00 | | 633.00 |
HK Income tax | 5 140.00 | 9 656.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 596.00 | 769 812.00 | | 765 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 473.00 | 725 118.00 | | 736 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 123.00 | 44 694.00 | | 29 123.00 |
