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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 88 355.00 | | 88 355.00 | 88 355.00 |
AR Technical installations, industrial equipment and tools | 27 385.00 | 25 994.00 | 1 391.00 | 27 385.00 |
AT Other tangible assets | 180 285.00 | 119 350.00 | 60 935.00 | 180 285.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 299 875.00 | 146 428.00 | 153 447.00 | 299 875.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 759.00 | | 16 759.00 | 16 759.00 |
CO Grand total (0 to V) | 316 635.00 | 146 428.00 | 170 207.00 | 316 635.00 |
CP Shares due in less than one year | 2 766.00 | | | 2 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 283.00 | 119 778.00 | | 38 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 810.00 | -81 495.00 | | 47 810.00 |
DL TOTAL (I) | 92 573.00 | 44 762.00 | | 92 573.00 |
DU Loans and Debts from Credit Institutions (3) | 21 209.00 | 28 742.00 | | 21 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 048.00 | | 3 011.00 |
DX Trade payables and related accounts | 44 648.00 | 169 350.00 | | 44 648.00 |
DY Tax and social security liabilities | 8 766.00 | 3 086.00 | | 8 766.00 |
EC TOTAL (IV) | 77 634.00 | 204 226.00 | | 77 634.00 |
EE Grand total (I to V) | 170 207.00 | 248 988.00 | | 170 207.00 |
EG Accrued income and payables due within one year | 69 617.00 | 191 034.00 | | 69 617.00 |
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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 | 466 834.00 | | 466 834.00 | 466 834.00 |
FJ Net sales | 466 834.00 | | 466 834.00 | 466 834.00 |
FO Operating subsidies | | | 2 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 407.00 | |
FU Purchases of raw materials and other supplies | | | 11 188.00 | |
FW Other purchases and external expenses | | | 152 539.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 197 488.00 | |
FZ Social Security Contributions | | | 37 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 420 229.00 | |
GG - OPERATING RESULT (I - II) | | | 49 178.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 716.00 | | |
HD Total exceptional income (VII) | | 1 716.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 1 716.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 407.00 | 491 635.00 | | 469 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 597.00 | 573 129.00 | | 421 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 810.00 | -81 495.00 | | 47 810.00 |
