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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 433 225.00 | | 433 225.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 127 530.00 | 127 407.00 | 123.00 | 127 530.00 |
AT Other tangible assets | 874 675.00 | 737 882.00 | 136 794.00 | 874 675.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 444 737.00 | 866 844.00 | 577 892.00 | 1 444 737.00 |
BT Goods | 33 361.00 | | 33 361.00 | 33 361.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 22 363.00 | | 22 363.00 | 22 363.00 |
BZ Other receivables | 310 178.00 | | 310 178.00 | 310 178.00 |
CF Cash and cash equivalents | 774 598.00 | | 774 598.00 | 774 598.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 1 148 687.00 | | 1 148 687.00 | 1 148 687.00 |
CO Grand total (0 to V) | 2 593 424.00 | 866 844.00 | 1 726 580.00 | 2 593 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 640.00 | 106 640.00 | | 106 640.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 10 664.00 | 10 664.00 | | 10 664.00 |
DG Other reserves | 237 735.00 | 224 127.00 | | 237 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 719.00 | 13 608.00 | | 268 719.00 |
DL TOTAL (I) | 636 557.00 | 367 839.00 | | 636 557.00 |
DU Loans and Debts from Credit Institutions (3) | 604 363.00 | 622 379.00 | | 604 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | 10 858.00 | | 3 395.00 |
DX Trade payables and related accounts | 287 284.00 | 194 535.00 | | 287 284.00 |
DY Tax and social security liabilities | 194 859.00 | 130 644.00 | | 194 859.00 |
EA Other liabilities | 122.00 | 179.00 | | 122.00 |
EC TOTAL (IV) | 1 090 023.00 | 958 595.00 | | 1 090 023.00 |
EE Grand total (I to V) | 1 726 580.00 | 1 326 433.00 | | 1 726 580.00 |
EI Including equity loans | 3 395.00 | | | 3 395.00 |
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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 | 1 371 003.00 | | 1 371 003.00 | 1 371 003.00 |
FJ Net sales | 1 371 003.00 | | 1 371 003.00 | 1 371 003.00 |
FO Operating subsidies | | | 195 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 267.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 1 583 775.00 | |
FU Purchases of raw materials and other supplies | | | 406 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 467 313.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 314 222.00 | |
FZ Social Security Contributions | | | 44 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 282 831.00 | |
GG - OPERATING RESULT (I - II) | | | 300 944.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 25 939.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 25 939.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -25 939.00 | | -115.00 |
HK Income tax | 25 599.00 | 2 742.00 | | 25 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 775.00 | 1 451 398.00 | | 1 583 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 056.00 | 1 437 790.00 | | 1 315 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 719.00 | 13 608.00 | | 268 719.00 |
