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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 12 541.00 | 10 880.00 | 1 660.00 | 12 541.00 |
AR Technical installations, industrial equipment and tools | 162 084.00 | 157 806.00 | 4 278.00 | 162 084.00 |
AT Other tangible assets | 120 504.00 | 65 560.00 | 54 944.00 | 120 504.00 |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 484 268.00 | 234 246.00 | 250 022.00 | 484 268.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | 44 839.00 | | 44 839.00 | 44 839.00 |
CF Cash and cash equivalents | 89 482.00 | | 89 482.00 | 89 482.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 157 145.00 | | 157 145.00 | 157 145.00 |
CO Grand total (0 to V) | 641 413.00 | 234 246.00 | 407 166.00 | 641 413.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 887.00 | 29 887.00 | | 52 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 394.00 | 23 000.00 | | 112 394.00 |
DJ Investment subsidies | 11 095.00 | 15 620.00 | | 11 095.00 |
DL TOTAL (I) | 187 377.00 | 79 507.00 | | 187 377.00 |
DU Loans and Debts from Credit Institutions (3) | 12 458.00 | 69 837.00 | | 12 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 002.00 | 297 816.00 | | 170 002.00 |
DW Advances and down payments received on current orders | 322.00 | 2 845.00 | | 322.00 |
DX Trade payables and related accounts | 8 937.00 | 3 685.00 | | 8 937.00 |
DY Tax and social security liabilities | 17 699.00 | 11 335.00 | | 17 699.00 |
EA Other liabilities | 10 372.00 | 7 594.00 | | 10 372.00 |
EC TOTAL (IV) | 219 790.00 | 393 113.00 | | 219 790.00 |
EE Grand total (I to V) | 407 166.00 | 472 620.00 | | 407 166.00 |
EG Accrued income and payables due within one year | 213 196.00 | 80 143.00 | | 213 196.00 |
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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 | 14 192.00 | | 14 192.00 | 14 192.00 |
FD Production sold - goods | 52 811.00 | | 52 811.00 | 52 811.00 |
FG Production sold - services | 190 976.00 | | 190 976.00 | 190 976.00 |
FJ Net sales | 257 979.00 | | 257 979.00 | 257 979.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 919.00 | |
FS Purchases of goods (including customs duties) | | | 9 792.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 20 976.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 28 286.00 | |
FZ Social Security Contributions | | | -3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 202 506.00 | |
GG - OPERATING RESULT (I - II) | | | 120 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 210.00 | 839.00 | | 6 210.00 |
HD Total exceptional income (VII) | 6 210.00 | 839.00 | | 6 210.00 |
HF Exceptional expenses on capital transactions | 782.00 | 925.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 925.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | -86.00 | | 5 427.00 |
HK Income tax | 13 492.00 | 902.00 | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 590.00 | 231 799.00 | | 329 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 195.00 | 208 799.00 | | 217 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 394.00 | 23 000.00 | | 112 394.00 |
