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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 128 478.00 | | 128 478.00 | 128 478.00 |
AR Technical installations, industrial equipment and tools | 13 439.00 | 5 104.00 | 8 335.00 | 13 439.00 |
AT Other tangible assets | 227 909.00 | 64 082.00 | 163 827.00 | 227 909.00 |
BJ TOTAL (I) | 372 123.00 | 71 481.00 | 300 641.00 | 372 123.00 |
BV Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 12 725.00 | | 12 725.00 | 12 725.00 |
BZ Other receivables | 58 281.00 | | 58 281.00 | 58 281.00 |
CF Cash and cash equivalents | 90 458.00 | | 90 458.00 | 90 458.00 |
CJ TOTAL (II) | 166 283.00 | | 166 283.00 | 166 283.00 |
CO Grand total (0 to V) | 538 406.00 | 71 481.00 | 466 924.00 | 538 406.00 |
CR Shares due in more than one year | 27 782.00 | | | 27 782.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -126 574.00 | | | -126 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | | | 37 516.00 |
DL TOTAL (I) | -78 058.00 | | | -78 058.00 |
DU Loans and Debts from Credit Institutions (3) | 125 301.00 | | | 125 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 057.00 | | | 151 057.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 209 395.00 | | | 209 395.00 |
DY Tax and social security liabilities | 45 636.00 | | | 45 636.00 |
EA Other liabilities | 12 095.00 | | | 12 095.00 |
EC TOTAL (IV) | 544 983.00 | | | 544 983.00 |
EE Grand total (I to V) | 466 924.00 | | | 466 924.00 |
EG Accrued income and payables due within one year | 283 315.00 | | | 283 315.00 |
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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 | 33 290.00 | | 33 290.00 | 33 290.00 |
FG Production sold - services | 473 446.00 | | 473 446.00 | 473 446.00 |
FJ Net sales | 506 736.00 | | 506 736.00 | 506 736.00 |
FO Operating subsidies | | | 1 448.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 508 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 372.00 | |
FW Other purchases and external expenses | | | 239 541.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 142 315.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 412.00 | |
GE Other Expenses | | | 25 986.00 | |
GF Total Operating Expenses (II) | | | 469 971.00 | |
GG - OPERATING RESULT (I - II) | | | 38 808.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 781.00 | | | 508 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 265.00 | | | 471 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 516.00 | | | 37 516.00 |
