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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
AH Goodwill | 80 755.00 | | 80 755.00 | 80 755.00 |
AR Technical installations, industrial equipment and tools | 159 291.00 | 144 137.00 | 15 154.00 | 159 291.00 |
AT Other tangible assets | 108 863.00 | 82 398.00 | 26 465.00 | 108 863.00 |
BJ TOTAL (I) | 369 089.00 | 246 715.00 | 122 374.00 | 369 089.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 40 010.00 | | 40 010.00 | 40 010.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 185 970.00 | | 185 970.00 | 185 970.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 230 816.00 | | 230 816.00 | 230 816.00 |
CO Grand total (0 to V) | 599 905.00 | 246 715.00 | 353 190.00 | 599 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 517.00 | 3 384.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 915.00 | 32 133.00 | | 31 915.00 |
DL TOTAL (I) | 252 432.00 | 255 517.00 | | 252 432.00 |
DU Loans and Debts from Credit Institutions (3) | 74 822.00 | 27 010.00 | | 74 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 154.00 | | 1 594.00 |
DX Trade payables and related accounts | 720.00 | 3 344.00 | | 720.00 |
DY Tax and social security liabilities | 22 723.00 | 35 643.00 | | 22 723.00 |
EA Other liabilities | 900.00 | 1 141.00 | | 900.00 |
EC TOTAL (IV) | 100 759.00 | 68 293.00 | | 100 759.00 |
EE Grand total (I to V) | 353 190.00 | 323 810.00 | | 353 190.00 |
EG Accrued income and payables due within one year | 99 311.00 | 68 293.00 | | 99 311.00 |
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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 | 603 550.00 | | 603 550.00 | 603 550.00 |
FJ Net sales | 603 550.00 | | 603 550.00 | 603 550.00 |
FO Operating subsidies | | | 27 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 634 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 781.00 | |
FW Other purchases and external expenses | | | 135 220.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 339 754.00 | |
FZ Social Security Contributions | | | 51 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 593 152.00 | |
GG - OPERATING RESULT (I - II) | | | 41 825.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 032.00 | | |
HD Total exceptional income (VII) | | 6 032.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 729.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 303.00 | | -45.00 |
HK Income tax | 9 865.00 | 10 042.00 | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 131.00 | 697 416.00 | | 635 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 216.00 | 665 283.00 | | 603 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 915.00 | 32 133.00 | | 31 915.00 |
