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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 57 991.00 | 7 282.00 | 65 273.00 |
AT Other tangible assets | 429 071.00 | 357 429.00 | 71 642.00 | 429 071.00 |
AV Fixed assets in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 48 624.00 | | 48 624.00 | 48 624.00 |
BJ TOTAL (I) | 824 896.00 | 415 421.00 | 409 475.00 | 824 896.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 71 793.00 | | 71 793.00 | 71 793.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 432 629.00 | | 432 629.00 | 432 629.00 |
CJ TOTAL (II) | 525 747.00 | | 525 747.00 | 525 747.00 |
CO Grand total (0 to V) | 1 350 643.00 | 415 421.00 | 935 222.00 | 1 350 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 968.00 | | | 240 968.00 |
DL TOTAL (I) | 249 768.00 | | | 249 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 253.00 | | | 609 253.00 |
DX Trade payables and related accounts | 45 755.00 | | | 45 755.00 |
DY Tax and social security liabilities | 25 994.00 | | | 25 994.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 685 454.00 | | | 685 454.00 |
EE Grand total (I to V) | 935 222.00 | | | 935 222.00 |
EG Accrued income and payables due within one year | 685 454.00 | | | 685 454.00 |
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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 | 357 928.00 | | 357 928.00 | 357 928.00 |
FJ Net sales | 357 928.00 | | 357 928.00 | 357 928.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FR Total operating income (I) | | | 383 336.00 | |
FW Other purchases and external expenses | | | 125 261.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 151 718.00 | |
GG - OPERATING RESULT (I - II) | | | 231 618.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 686.00 | | | 392 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 718.00 | | | 151 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 968.00 | | | 240 968.00 |
