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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 11 348.00 | 6 076.00 | 5 272.00 | 11 348.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 3 140.00 | 1 920.00 | 5 060.00 |
AT Other tangible assets | 55 601.00 | 34 337.00 | 21 264.00 | 55 601.00 |
BJ TOTAL (I) | 148 009.00 | 43 552.00 | 104 456.00 | 148 009.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 166 307.00 | | 166 307.00 | 166 307.00 |
CJ TOTAL (II) | 167 759.00 | | 167 759.00 | 167 759.00 |
CO Grand total (0 to V) | 315 768.00 | 43 552.00 | 272 215.00 | 315 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 127 247.00 | 77 640.00 | | 127 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 218.00 | 76 684.00 | | 80 218.00 |
DL TOTAL (I) | 221 765.00 | 168 625.00 | | 221 765.00 |
DS Convertible Bond Issues | 19 335.00 | 27 856.00 | | 19 335.00 |
DT Other Bond Issues | 3 970.00 | 3 989.00 | | 3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 13 521.00 | | 7 972.00 |
DW Advances and down payments received on current orders | 19 173.00 | 20 473.00 | | 19 173.00 |
EC TOTAL (IV) | 50 450.00 | 65 839.00 | | 50 450.00 |
EE Grand total (I to V) | 272 215.00 | 234 464.00 | | 272 215.00 |
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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 | 338 182.00 | | 338 182.00 | 338 182.00 |
FJ Net sales | 338 182.00 | | 338 182.00 | 338 182.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 351 196.00 | |
FS Purchases of goods (including customs duties) | | | 80 721.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 84 551.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 51 753.00 | |
FZ Social Security Contributions | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 208.00 | |
GG - OPERATING RESULT (I - II) | | | 99 988.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 19 393.00 | 23 024.00 | | 19 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 196.00 | 406 373.00 | | 351 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 978.00 | 329 689.00 | | 270 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 218.00 | 76 684.00 | | 80 218.00 |
