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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 | 10 383.00 | 10 383.00 | | 10 383.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 122 878.00 | 75 910.00 | 46 968.00 | 122 878.00 |
AT Other tangible assets | 1 036 418.00 | 329 976.00 | 706 441.00 | 1 036 418.00 |
BJ TOTAL (I) | 2 519 679.00 | 416 270.00 | 2 103 410.00 | 2 519 679.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 24 699.00 | | 24 699.00 | 24 699.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 70 066.00 | | 70 066.00 | 70 066.00 |
CO Grand total (0 to V) | 2 589 745.00 | 416 270.00 | 2 173 476.00 | 2 589 745.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -240 124.00 | | | -240 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 303.00 | | | 235 303.00 |
DL TOTAL (I) | 5 229.00 | | | 5 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 086.00 | | | 1 225 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 526.00 | | | 761 526.00 |
DW Advances and down payments received on current orders | 18 680.00 | | | 18 680.00 |
DX Trade payables and related accounts | 115 867.00 | | | 115 867.00 |
DY Tax and social security liabilities | 38 541.00 | | | 38 541.00 |
EA Other liabilities | 8 547.00 | | | 8 547.00 |
EC TOTAL (IV) | 2 168 246.00 | | | 2 168 246.00 |
EE Grand total (I to V) | 2 173 476.00 | | | 2 173 476.00 |
EG Accrued income and payables due within one year | 1 349 147.00 | | | 1 349 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 95 056.00 | | 95 056.00 | 95 056.00 |
FG Production sold - services | 450 166.00 | | 450 166.00 | 450 166.00 |
FJ Net sales | 545 222.00 | | 545 222.00 | 545 222.00 |
FO Operating subsidies | | | 123 693.00 | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 674 215.00 | |
FS Purchases of goods (including customs duties) | | | 17 885.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 343 778.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 115 812.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 034.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 639 839.00 | |
GG - OPERATING RESULT (I - II) | | | 34 376.00 | |
GR Interest and similar expenses | | | 17 629.00 | |
GU Total financial expenses (VI) | | | 17 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 555.00 | | | 218 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 215.00 | | | 894 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 912.00 | | | 658 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 303.00 | | | 235 303.00 |
