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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 | 34 056.00 | 34 056.00 | | 34 056.00 |
AH Goodwill | 692 074.00 | 692 074.00 | | 692 074.00 |
AR Technical installations, industrial equipment and tools | 305 963.00 | 284 429.00 | 21 533.00 | 305 963.00 |
AT Other tangible assets | 91 365.00 | 87 098.00 | 4 267.00 | 91 365.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 127 702.00 | 1 097 657.00 | 30 045.00 | 1 127 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 414.00 | | 45 414.00 | 45 414.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 235 492.00 | | 235 492.00 | 235 492.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 289 734.00 | | 289 734.00 | 289 734.00 |
CO Grand total (0 to V) | 1 417 436.00 | 1 097 657.00 | 319 779.00 | 1 417 436.00 |
CP Shares due in less than one year | 4 244.00 | | | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 726.00 | 123 726.00 | | 123 726.00 |
DH Retained earnings | -42 231.00 | -84 265.00 | | -42 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | 42 034.00 | | 49 747.00 |
DL TOTAL (I) | 149 242.00 | 99 495.00 | | 149 242.00 |
DQ Provisions for Expenses | 50 539.00 | 51 088.00 | | 50 539.00 |
DR TOTAL (IV) | 50 539.00 | 51 088.00 | | 50 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 927.00 | 612.00 | | 31 927.00 |
DX Trade payables and related accounts | 43 188.00 | 24 140.00 | | 43 188.00 |
DY Tax and social security liabilities | 43 950.00 | 36 432.00 | | 43 950.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 119 997.00 | 79 183.00 | | 119 997.00 |
EE Grand total (I to V) | 319 779.00 | 229 766.00 | | 319 779.00 |
EG Accrued income and payables due within one year | 119 997.00 | 79 183.00 | | 119 997.00 |
EI Including equity loans | 31 927.00 | | | 31 927.00 |
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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 | 805 285.00 | | 805 285.00 | 805 285.00 |
FJ Net sales | 805 285.00 | | 805 285.00 | 805 285.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 303.00 | |
FU Purchases of raw materials and other supplies | | | 31 730.00 | |
FW Other purchases and external expenses | | | 290 388.00 | |
FX Taxes, duties, and similar payments | | | 18 952.00 | |
FY Salaries and Wages | | | 358 251.00 | |
FZ Social Security Contributions | | | 65 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GB Operating Expenses - Provisions | | | 16 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 800 288.00 | |
GG - OPERATING RESULT (I - II) | | | 50 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 110.00 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 110.00 | | -50.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 303.00 | 909 960.00 | | 850 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 556.00 | 867 926.00 | | 800 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 747.00 | 42 034.00 | | 49 747.00 |
