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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 12 240.00 | 11 299.00 | 941.00 | 12 240.00 |
AR Technical installations, industrial equipment and tools | 77 273.00 | 71 839.00 | 5 433.00 | 77 273.00 |
AT Other tangible assets | 156 773.00 | 84 542.00 | 72 231.00 | 156 773.00 |
BH Other financial assets | 21 315.00 | | 21 315.00 | 21 315.00 |
BJ TOTAL (I) | 476 664.00 | 196 744.00 | 279 920.00 | 476 664.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BT Goods | 1 762.00 | | 1 762.00 | 1 762.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 28 499.00 | | 28 499.00 | 28 499.00 |
CF Cash and cash equivalents | 137 661.00 | | 137 661.00 | 137 661.00 |
CJ TOTAL (II) | 179 530.00 | | 179 530.00 | 179 530.00 |
CO Grand total (0 to V) | 656 194.00 | 196 744.00 | 459 450.00 | 656 194.00 |
CP Shares due in less than one year | 21 315.00 | | | 21 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 277.00 | 234 104.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 029.00 | 9 173.00 | | 42 029.00 |
DK Regulated provisions | 267.00 | | | 267.00 |
DL TOTAL (I) | 294 372.00 | 252 077.00 | | 294 372.00 |
DU Loans and Debts from Credit Institutions (3) | 114 246.00 | 124 724.00 | | 114 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 9 281.00 | | 9 029.00 |
DX Trade payables and related accounts | 22 295.00 | 23 264.00 | | 22 295.00 |
DY Tax and social security liabilities | 19 507.00 | 32 238.00 | | 19 507.00 |
EC TOTAL (IV) | 165 077.00 | 189 506.00 | | 165 077.00 |
EE Grand total (I to V) | 459 450.00 | 441 583.00 | | 459 450.00 |
EG Accrued income and payables due within one year | 165 077.00 | 189 506.00 | | 165 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 375 243.00 | | 375 243.00 | 375 243.00 |
FJ Net sales | 375 243.00 | | 375 243.00 | 375 243.00 |
FO Operating subsidies | | | 55 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 114.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FT Inventory change (goods) | | | -1 662.00 | |
FU Purchases of raw materials and other supplies | | | 163 469.00 | |
FV Inventory change (raw materials and supplies) | | | -3 088.00 | |
FW Other purchases and external expenses | | | 94 262.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 106 428.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 053.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 405 917.00 | |
GG - OPERATING RESULT (I - II) | | | 51 197.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 782.00 | 2 761.00 | | 2 782.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 2 761.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | -2 761.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 141.00 | 330 041.00 | | 457 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 112.00 | 320 868.00 | | 415 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 029.00 | 9 173.00 | | 42 029.00 |
