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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 60 907.00 | 4 366.00 | 65 273.00 |
AT Other tangible assets | 434 638.00 | 372 147.00 | 62 491.00 | 434 638.00 |
BH Other financial assets | 48 624.00 | | 48 624.00 | 48 624.00 |
BJ TOTAL (I) | 827 518.00 | 433 055.00 | 394 463.00 | 827 518.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 598 418.00 | | 598 418.00 | 598 418.00 |
CJ TOTAL (II) | 613 459.00 | | 613 459.00 | 613 459.00 |
CO Grand total (0 to V) | 1 440 978.00 | 433 055.00 | 1 007 922.00 | 1 440 978.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 390.00 | | | 221 390.00 |
DL TOTAL (I) | 230 190.00 | | | 230 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 291.00 | | | 599 291.00 |
DX Trade payables and related accounts | 155 522.00 | | | 155 522.00 |
DY Tax and social security liabilities | 16 448.00 | | | 16 448.00 |
EA Other liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 777 732.00 | | | 777 732.00 |
EE Grand total (I to V) | 1 007 922.00 | | | 1 007 922.00 |
EG Accrued income and payables due within one year | 777 732.00 | | | 777 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 772.00 | | 309 772.00 | 309 772.00 |
FJ Net sales | 309 772.00 | | 309 772.00 | 309 772.00 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 339 772.00 | |
FW Other purchases and external expenses | | | 100 353.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 634.00 | |
GF Total Operating Expenses (II) | | | 123 634.00 | |
GG - OPERATING RESULT (I - II) | | | 216 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 025.00 | | | 345 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 634.00 | | | 123 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 390.00 | | | 221 390.00 |
