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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 9 477.00 | | 9 477.00 | 9 477.00 |
AR Technical installations, industrial equipment and tools | 63 034.00 | 59 600.00 | 3 433.00 | 63 034.00 |
AT Other tangible assets | 108 625.00 | 61 859.00 | 46 766.00 | 108 625.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 267 867.00 | 128 959.00 | 138 908.00 | 267 867.00 |
BT Goods | 10 198.00 | | 10 198.00 | 10 198.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 401 273.00 | 89 863.00 | 311 410.00 | 401 273.00 |
CD Marketable securities | 20 386.00 | 89.00 | 20 297.00 | 20 386.00 |
CF Cash and cash equivalents | 100 807.00 | | 100 807.00 | 100 807.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 544 318.00 | 89 952.00 | 454 366.00 | 544 318.00 |
CO Grand total (0 to V) | 812 185.00 | 218 911.00 | 593 274.00 | 812 185.00 |
CS Evaluated investments - equity method | 14 990.00 | 7 500.00 | 7 490.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 767.00 | 306 999.00 | | 281 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | -232.00 | | 48 189.00 |
DL TOTAL (I) | 338 206.00 | 315 017.00 | | 338 206.00 |
DU Loans and Debts from Credit Institutions (3) | 193 084.00 | 9 205.00 | | 193 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 12 429.00 | | 3 360.00 |
DX Trade payables and related accounts | 17 709.00 | 26 956.00 | | 17 709.00 |
DY Tax and social security liabilities | 40 547.00 | 56 913.00 | | 40 547.00 |
DZ Fixed asset liabilities and related accounts | | 2 868.00 | | |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 255 068.00 | 108 370.00 | | 255 068.00 |
EE Grand total (I to V) | 593 274.00 | 423 388.00 | | 593 274.00 |
EG Accrued income and payables due within one year | 255 068.00 | 105 289.00 | | 255 068.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 151 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 812.00 | |
FW Other purchases and external expenses | | | 113 696.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 23 772.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 156 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 215.00 | |
GP Total financial income (V) | | | 34 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 089.00 | |
GR Interest and similar expenses | | | 162.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 336.00 | 9 091.00 | | 15 336.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | 14 099.00 | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | -5 008.00 | | 4 239.00 |
HK Income tax | -12 163.00 | 54 377.00 | | -12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 634.00 | 783 211.00 | | 208 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 445.00 | 783 442.00 | | 160 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 189.00 | -232.00 | | 48 189.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
