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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 56 699.00 | 49 338.00 | 7 360.00 | 56 699.00 |
AT Other tangible assets | 385 081.00 | 234 604.00 | 150 476.00 | 385 081.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 506 219.00 | 286 013.00 | 220 205.00 | 506 219.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 61 891.00 | | 61 891.00 | 61 891.00 |
CF Cash and cash equivalents | 289 226.00 | | 289 226.00 | 289 226.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 353 940.00 | | 353 940.00 | 353 940.00 |
CO Grand total (0 to V) | 860 160.00 | 286 013.00 | 574 146.00 | 860 160.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 911.00 | 100 631.00 | | 132 911.00 |
DH Retained earnings | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 028.00 | 32 280.00 | | 51 028.00 |
DL TOTAL (I) | 191 676.00 | 140 647.00 | | 191 676.00 |
DU Loans and Debts from Credit Institutions (3) | 201 409.00 | 49 022.00 | | 201 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 918.00 | 85 620.00 | | 103 918.00 |
DX Trade payables and related accounts | 27 771.00 | 44 816.00 | | 27 771.00 |
DY Tax and social security liabilities | 49 370.00 | 33 299.00 | | 49 370.00 |
EC TOTAL (IV) | 382 470.00 | 212 759.00 | | 382 470.00 |
EE Grand total (I to V) | 574 146.00 | 353 406.00 | | 574 146.00 |
EI Including equity loans | 103 918.00 | | | 103 918.00 |
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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 | | | 646 643.00 | |
FJ Net sales | | | 646 643.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 686 870.00 | |
FS Purchases of goods (including customs duties) | | | 172 561.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 155 545.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 230 131.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 944.00 | |
GG - OPERATING RESULT (I - II) | | | 53 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HK Income tax | 1 946.00 | 6 221.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 904.00 | 856 418.00 | | 687 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 875.00 | 824 138.00 | | 636 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 028.00 | 32 280.00 | | 51 028.00 |
