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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 13 171.00 | 4 035.00 | 9 136.00 | 13 171.00 |
AT Other tangible assets | 5 843.00 | 3 517.00 | 2 326.00 | 5 843.00 |
BJ TOTAL (I) | 165 613.00 | 8 151.00 | 157 462.00 | 165 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 265 893.00 | | 265 893.00 | 265 893.00 |
CF Cash and cash equivalents | 48 821.00 | | 48 821.00 | 48 821.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 323 178.00 | | 323 178.00 | 323 178.00 |
CO Grand total (0 to V) | 488 791.00 | 8 151.00 | 480 640.00 | 488 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 290.00 | | | 33 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 642.00 | 33 390.00 | | 22 642.00 |
DL TOTAL (I) | 57 032.00 | 34 390.00 | | 57 032.00 |
DU Loans and Debts from Credit Institutions (3) | 116 350.00 | 146 423.00 | | 116 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 243.00 | 23 601.00 | | 39 243.00 |
DX Trade payables and related accounts | 10 746.00 | 11 492.00 | | 10 746.00 |
DY Tax and social security liabilities | 6 970.00 | 3 861.00 | | 6 970.00 |
EA Other liabilities | 250 298.00 | 195 296.00 | | 250 298.00 |
EC TOTAL (IV) | 423 608.00 | 380 674.00 | | 423 608.00 |
EE Grand total (I to V) | 480 640.00 | 415 064.00 | | 480 640.00 |
EG Accrued income and payables due within one year | 328 047.00 | 264 323.00 | | 328 047.00 |
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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 | 282 913.00 | | 282 913.00 | 282 913.00 |
FJ Net sales | 282 913.00 | | 282 913.00 | 282 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 45 509.00 | |
FR Total operating income (I) | | | 344 310.00 | |
FU Purchases of raw materials and other supplies | | | 75 241.00 | |
FW Other purchases and external expenses | | | 88 376.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 97 202.00 | |
FZ Social Security Contributions | | | 38 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 209.00 | |
GG - OPERATING RESULT (I - II) | | | 29 101.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 825.00 | | |
HH Total exceptional expenses (VIII) | | 11 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 825.00 | | |
HK Income tax | 3 524.00 | 5 883.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 310.00 | 376 471.00 | | 344 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 669.00 | 343 081.00 | | 321 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 642.00 | 33 390.00 | | 22 642.00 |
