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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 522.00 | | 403 522.00 | 403 522.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 61 961.00 | 517.00 | 62 479.00 |
AT Other tangible assets | 238 961.00 | 207 416.00 | 31 545.00 | 238 961.00 |
BJ TOTAL (I) | 704 962.00 | 269 377.00 | 435 585.00 | 704 962.00 |
BL Raw materials, supplies | 26 453.00 | | 26 453.00 | 26 453.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 463 894.00 | | 463 894.00 | 463 894.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 524 423.00 | | 524 423.00 | 524 423.00 |
CO Grand total (0 to V) | 1 229 386.00 | 269 377.00 | 960 009.00 | 1 229 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DB Share, merger, contribution premiums, etc. | 171 371.00 | 171 371.00 | | 171 371.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DE Statutory or contractual reserves | 54 518.00 | 216 762.00 | | 54 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 923.00 | 37 756.00 | | 117 923.00 |
DL TOTAL (I) | 352 331.00 | 434 408.00 | | 352 331.00 |
DU Loans and Debts from Credit Institutions (3) | 104 777.00 | 3 108.00 | | 104 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 329.00 | 285 682.00 | | 436 329.00 |
DX Trade payables and related accounts | 31 178.00 | 24 266.00 | | 31 178.00 |
DY Tax and social security liabilities | 35 394.00 | 40 267.00 | | 35 394.00 |
EC TOTAL (IV) | 607 678.00 | 353 322.00 | | 607 678.00 |
EE Grand total (I to V) | 960 009.00 | 787 730.00 | | 960 009.00 |
EG Accrued income and payables due within one year | 607 678.00 | 352 646.00 | | 607 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 952.00 | | 268 952.00 | 268 952.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 274 952.00 | | 274 952.00 | 274 952.00 |
FO Operating subsidies | | | 127 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 406 383.00 | |
FU Purchases of raw materials and other supplies | | | 66 515.00 | |
FV Inventory change (raw materials and supplies) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 93 893.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 97 991.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 283 903.00 | |
GG - OPERATING RESULT (I - II) | | | 122 480.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 524.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 178.00 | | 4.00 |
HK Income tax | | 7 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 383.00 | 622 040.00 | | 406 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 460.00 | 584 284.00 | | 288 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 923.00 | 37 756.00 | | 117 923.00 |
