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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 10 492.00 | | 10 492.00 |
AT Other tangible assets | 135 498.00 | 93 392.00 | 42 106.00 | 135 498.00 |
BJ TOTAL (I) | 504 246.00 | 103 885.00 | 400 361.00 | 504 246.00 |
BT Goods | 10 443.00 | | 10 443.00 | 10 443.00 |
BV Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 294.00 | | 201 294.00 | 201 294.00 |
CF Cash and cash equivalents | 169 945.00 | | 169 945.00 | 169 945.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 394 363.00 | | 394 363.00 | 394 363.00 |
CO Grand total (0 to V) | 898 609.00 | 103 885.00 | 794 724.00 | 898 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 726.00 | 231 731.00 | | 163 726.00 |
DJ Investment subsidies | 3 793.00 | 4 873.00 | | 3 793.00 |
DL TOTAL (I) | 170 568.00 | 239 653.00 | | 170 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 24 990.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 272.00 | 385 714.00 | | 463 272.00 |
DX Trade payables and related accounts | 121 959.00 | 131 846.00 | | 121 959.00 |
DY Tax and social security liabilities | 12 393.00 | 10 524.00 | | 12 393.00 |
EA Other liabilities | 6 109.00 | 6 252.00 | | 6 109.00 |
EB Prepaid income (2) | 16 986.00 | 9 340.00 | | 16 986.00 |
EC TOTAL (IV) | 624 156.00 | 568 666.00 | | 624 156.00 |
EE Grand total (I to V) | 794 724.00 | 808 319.00 | | 794 724.00 |
EG Accrued income and payables due within one year | 624 156.00 | 565 259.00 | | 624 156.00 |
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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 | 167 115.00 | | 167 115.00 | 167 115.00 |
FG Production sold - services | 254 029.00 | | 254 029.00 | 254 029.00 |
FJ Net sales | 421 144.00 | | 421 144.00 | 421 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 039.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 435 936.00 | |
FS Purchases of goods (including customs duties) | | | 63 722.00 | |
FT Inventory change (goods) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 64 359.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 81 671.00 | |
FZ Social Security Contributions | | | 11 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 450.00 | |
GF Total Operating Expenses (II) | | | 272 808.00 | |
GG - OPERATING RESULT (I - II) | | | 163 127.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 011.00 | 9 123.00 | | 11 011.00 |
A2 TOTAL ASSETS | 3 042.00 | 2 681.00 | | 3 042.00 |
A4 Equity method investments | 33 393.00 | 31 592.00 | | 33 393.00 |
HB Exceptional income from capital transactions | 1 080.00 | 2 291.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 2 291.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | | 1 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 705.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 099.00 | 446 266.00 | | 437 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 373.00 | 214 535.00 | | 273 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 726.00 | 231 731.00 | | 163 726.00 |
