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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 47 100.00 | 32 164.00 | 14 936.00 | 47 100.00 |
AT Other tangible assets | 222 708.00 | 127 964.00 | 94 743.00 | 222 708.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 557 688.00 | 177 318.00 | 380 369.00 | 557 688.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 83 847.00 | | 83 847.00 | 83 847.00 |
CO Grand total (0 to V) | 641 535.00 | 177 318.00 | 464 217.00 | 641 535.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 573.00 | | | 19 573.00 |
DH Retained earnings | | 4 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 504.00 | 15 219.00 | | 63 504.00 |
DL TOTAL (I) | 84 178.00 | 20 673.00 | | 84 178.00 |
DU Loans and Debts from Credit Institutions (3) | 113 869.00 | 147 492.00 | | 113 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 257.00 | 176 124.00 | | 176 257.00 |
DX Trade payables and related accounts | 57 118.00 | 101 123.00 | | 57 118.00 |
DY Tax and social security liabilities | 25 494.00 | 3 952.00 | | 25 494.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 380 039.00 | 428 690.00 | | 380 039.00 |
EE Grand total (I to V) | 464 217.00 | 449 363.00 | | 464 217.00 |
EI Including equity loans | 176 257.00 | | | 176 257.00 |
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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 | 73 075.00 | | 73 075.00 | 73 075.00 |
FD Production sold - goods | 93 274.00 | | 93 274.00 | 93 274.00 |
FJ Net sales | 166 349.00 | | 166 349.00 | 166 349.00 |
FN Capitalized production | | | 1 352.00 | |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 748.00 | |
FS Purchases of goods (including customs duties) | | | 15 286.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 46 445.00 | |
FW Other purchases and external expenses | | | 30 336.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
FY Salaries and Wages | | | 46 586.00 | |
FZ Social Security Contributions | | | 10 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 187 328.00 | |
GG - OPERATING RESULT (I - II) | | | 38 420.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 272.00 | 53 104.00 | | 28 272.00 |
HD Total exceptional income (VII) | 28 272.00 | 53 104.00 | | 28 272.00 |
HE Exceptional expenses on management operations | 967.00 | 9 062.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 9 062.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 082.00 | 44 042.00 | | 27 082.00 |
HK Income tax | | -570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 020.00 | 226 097.00 | | 254 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 516.00 | 210 879.00 | | 190 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 504.00 | 15 219.00 | | 63 504.00 |
