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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 152 480.00 | | 152 480.00 | 152 480.00 |
AP Buildings | | 8 669.00 | -8 669.00 | |
AR Technical installations, industrial equipment and tools | 160 825.00 | 154 250.00 | 6 575.00 | 160 825.00 |
AT Other tangible assets | 1 138 639.00 | 703 784.00 | 434 855.00 | 1 138 639.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 1 457 481.00 | 867 704.00 | 589 778.00 | 1 457 481.00 |
BT Goods | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 57 026.00 | | 57 026.00 | 57 026.00 |
BZ Other receivables | 109 903.00 | | 109 903.00 | 109 903.00 |
CF Cash and cash equivalents | 484 043.00 | | 484 043.00 | 484 043.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 667 854.00 | | 667 854.00 | 667 854.00 |
CO Grand total (0 to V) | 2 125 335.00 | 867 704.00 | 1 257 631.00 | 2 125 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 513 031.00 | 432 021.00 | | 513 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 148.00 | 81 010.00 | | 70 148.00 |
DL TOTAL (I) | 638 179.00 | 568 031.00 | | 638 179.00 |
DU Loans and Debts from Credit Institutions (3) | 448 327.00 | 394 713.00 | | 448 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 27 026.00 | | 29 800.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 55 365.00 | 83 661.00 | | 55 365.00 |
DY Tax and social security liabilities | 74 403.00 | 97 852.00 | | 74 403.00 |
EA Other liabilities | 10 910.00 | 5 476.00 | | 10 910.00 |
EC TOTAL (IV) | 619 452.00 | 608 729.00 | | 619 452.00 |
EE Grand total (I to V) | 1 257 631.00 | 1 176 760.00 | | 1 257 631.00 |
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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 | 1 139 036.00 | | 1 139 036.00 | 1 139 036.00 |
FJ Net sales | 1 139 036.00 | | 1 139 036.00 | 1 139 036.00 |
FO Operating subsidies | | | 41 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 544.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 187 730.00 | |
FS Purchases of goods (including customs duties) | | | 212 145.00 | |
FT Inventory change (goods) | | | 4 849.00 | |
FW Other purchases and external expenses | | | 342 950.00 | |
FX Taxes, duties, and similar payments | | | 35 797.00 | |
FY Salaries and Wages | | | 438 373.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 740.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 1 147 181.00 | |
GG - OPERATING RESULT (I - II) | | | 40 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 40 328.00 | 39 230.00 | | 40 328.00 |
HD Total exceptional income (VII) | 50 328.00 | 39 230.00 | | 50 328.00 |
HE Exceptional expenses on management operations | 6 882.00 | 885.00 | | 6 882.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | 885.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 446.00 | 38 345.00 | | 43 446.00 |
HK Income tax | 7 411.00 | 24 679.00 | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 058.00 | 1 885 003.00 | | 1 238 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 910.00 | 1 803 993.00 | | 1 167 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 148.00 | 81 010.00 | | 70 148.00 |
