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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 861.00 | | 41 861.00 | 41 861.00 |
AR Technical installations, industrial equipment and tools | 62 060.00 | 50 322.00 | 11 738.00 | 62 060.00 |
AT Other tangible assets | 373 692.00 | 298 632.00 | 75 059.00 | 373 692.00 |
BH Other financial assets | 26 195.00 | | 26 195.00 | 26 195.00 |
BJ TOTAL (I) | 503 807.00 | 348 954.00 | 154 854.00 | 503 807.00 |
BL Raw materials, supplies | 17 575.00 | | 17 575.00 | 17 575.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 407 440.00 | | 407 440.00 | 407 440.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 444 561.00 | | 444 561.00 | 444 561.00 |
CO Grand total (0 to V) | 948 368.00 | 348 954.00 | 599 414.00 | 948 368.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 000.00 | 487 000.00 | | 487 000.00 |
DH Retained earnings | -21 822.00 | 518.00 | | -21 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | -22 340.00 | | 24 878.00 |
DL TOTAL (I) | 498 856.00 | 473 978.00 | | 498 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 829.00 | 21 772.00 | | 21 829.00 |
DX Trade payables and related accounts | 11 115.00 | 24 484.00 | | 11 115.00 |
DY Tax and social security liabilities | 66 641.00 | 117 339.00 | | 66 641.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 100 559.00 | 172 946.00 | | 100 559.00 |
EE Grand total (I to V) | 599 414.00 | 646 924.00 | | 599 414.00 |
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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 | 10 188.00 | | 10 188.00 | 10 188.00 |
FG Production sold - services | 629 699.00 | | 629 699.00 | 629 699.00 |
FJ Net sales | 639 887.00 | | 639 887.00 | 639 887.00 |
FO Operating subsidies | | | 28 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 848.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 717 419.00 | |
FU Purchases of raw materials and other supplies | | | 51 951.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 219 923.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 273 873.00 | |
FZ Social Security Contributions | | | 56 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 043.00 | |
GE Other Expenses | | | 39 389.00 | |
GF Total Operating Expenses (II) | | | 690 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 7 957.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 7 957.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 806.00 | 1 797.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 1 797.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | 6 161.00 | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 459.00 | 894 402.00 | | 717 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 581.00 | 916 742.00 | | 692 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 878.00 | -22 340.00 | | 24 878.00 |
