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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 819.00 | | 223 819.00 | 223 819.00 |
AP Buildings | 22 020.00 | 22 020.00 | | 22 020.00 |
AR Technical installations, industrial equipment and tools | 41 748.00 | 41 748.00 | | 41 748.00 |
AT Other tangible assets | 224 058.00 | 163 878.00 | 60 180.00 | 224 058.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 521 245.00 | 227 646.00 | 293 598.00 | 521 245.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 9 361.00 | | 9 361.00 | 9 361.00 |
BZ Other receivables | 81 544.00 | | 81 544.00 | 81 544.00 |
CF Cash and cash equivalents | 96 547.00 | | 96 547.00 | 96 547.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 193 626.00 | | 193 626.00 | 193 626.00 |
CO Grand total (0 to V) | 714 871.00 | 227 646.00 | 487 225.00 | 714 871.00 |
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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) | 29 911.00 | | | 29 911.00 |
DG Other reserves | 143 769.00 | | | 143 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 470.00 | | | 37 470.00 |
DL TOTAL (I) | 219 150.00 | | | 219 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | | | 12 529.00 |
DW Advances and down payments received on current orders | 105 441.00 | | | 105 441.00 |
DX Trade payables and related accounts | 26 159.00 | | | 26 159.00 |
DY Tax and social security liabilities | 40 827.00 | | | 40 827.00 |
EA Other liabilities | 83 119.00 | | | 83 119.00 |
EC TOTAL (IV) | 268 075.00 | | | 268 075.00 |
EE Grand total (I to V) | 487 225.00 | | | 487 225.00 |
EG Accrued income and payables due within one year | 268 075.00 | | | 268 075.00 |
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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 | 15 302.00 | | 15 302.00 | 15 302.00 |
FG Production sold - services | 406 079.00 | | 406 079.00 | 406 079.00 |
FJ Net sales | 421 380.00 | | 421 380.00 | 421 380.00 |
FO Operating subsidies | | | 2 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 426 070.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 29 620.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 128 605.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 154 379.00 | |
FZ Social Security Contributions | | | 45 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 384 870.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | | | -3 436.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 361.00 | | | 426 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 891.00 | | | 388 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 470.00 | | | 37 470.00 |
