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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 43 356.00 | 43 356.00 | | 43 356.00 |
AR Technical installations, industrial equipment and tools | 22 306.00 | 12 870.00 | 9 436.00 | 22 306.00 |
AT Other tangible assets | 249 262.00 | 205 578.00 | 43 684.00 | 249 262.00 |
BJ TOTAL (I) | 661 917.00 | 263 797.00 | 398 120.00 | 661 917.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 80 360.00 | | 80 360.00 | 80 360.00 |
CF Cash and cash equivalents | 148 729.00 | | 148 729.00 | 148 729.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 232 159.00 | | 232 159.00 | 232 159.00 |
CO Grand total (0 to V) | 894 076.00 | 263 797.00 | 630 279.00 | 894 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 247 152.00 | 257 400.00 | | 247 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 088.00 | 29 753.00 | | 85 088.00 |
DL TOTAL (I) | 348 740.00 | 303 652.00 | | 348 740.00 |
DU Loans and Debts from Credit Institutions (3) | 91 517.00 | 95 735.00 | | 91 517.00 |
DX Trade payables and related accounts | 14 764.00 | 9 091.00 | | 14 764.00 |
DY Tax and social security liabilities | 89 044.00 | 77 238.00 | | 89 044.00 |
DZ Fixed asset liabilities and related accounts | 2 806.00 | | | 2 806.00 |
EA Other liabilities | 83 408.00 | 83 817.00 | | 83 408.00 |
EC TOTAL (IV) | 281 539.00 | 265 882.00 | | 281 539.00 |
EE Grand total (I to V) | 630 279.00 | 569 534.00 | | 630 279.00 |
EG Accrued income and payables due within one year | 269 332.00 | 174 368.00 | | 269 332.00 |
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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 | 73 069.00 | | 73 069.00 | 73 069.00 |
FG Production sold - services | 434 693.00 | | 434 693.00 | 434 693.00 |
FJ Net sales | 507 762.00 | | 507 762.00 | 507 762.00 |
FN Capitalized production | | | 3 200.00 | |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FR Total operating income (I) | | | 555 441.00 | |
FS Purchases of goods (including customs duties) | | | 19 545.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 233 300.00 | |
FX Taxes, duties, and similar payments | | | 28 392.00 | |
FY Salaries and Wages | | | 126 422.00 | |
FZ Social Security Contributions | | | 36 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 458 586.00 | |
GG - OPERATING RESULT (I - II) | | | 96 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | 2 946.00 | | 2 979.00 |
A4 Equity method investments | 2 119.00 | 2 076.00 | | 2 119.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 291.00 | 935.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 480.00 | 368 777.00 | | 555 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 392.00 | 339 024.00 | | 470 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 088.00 | 29 753.00 | | 85 088.00 |
