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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 4 163.00 | 1 107.00 | 5 270.00 |
AT Other tangible assets | 93 237.00 | 51 589.00 | 41 648.00 | 93 237.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 177 032.00 | 55 752.00 | 121 279.00 | 177 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 314.00 | | 144 314.00 | 144 314.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 286 491.00 | | 286 491.00 | 286 491.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 538 770.00 | | 538 770.00 | 538 770.00 |
CO Grand total (0 to V) | 715 801.00 | 55 752.00 | 660 049.00 | 715 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 636.00 | 392 636.00 | | 342 636.00 |
DH Retained earnings | -64 549.00 | | | -64 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 536.00 | -64 549.00 | | 102 536.00 |
DL TOTAL (I) | 389 423.00 | 336 886.00 | | 389 423.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 175.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 12 476.00 | | 683.00 |
DX Trade payables and related accounts | 6 132.00 | 17 483.00 | | 6 132.00 |
DY Tax and social security liabilities | 143 812.00 | 147 505.00 | | 143 812.00 |
EC TOTAL (IV) | 270 626.00 | 297 639.00 | | 270 626.00 |
EE Grand total (I to V) | 660 049.00 | 634 525.00 | | 660 049.00 |
EG Accrued income and payables due within one year | 167 910.00 | 177 639.00 | | 167 910.00 |
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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 | 645 567.00 | | 645 567.00 | 645 567.00 |
FJ Net sales | 645 567.00 | | 645 567.00 | 645 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 645 588.00 | |
FU Purchases of raw materials and other supplies | | | 13 597.00 | |
FW Other purchases and external expenses | | | 79 603.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 282 848.00 | |
FZ Social Security Contributions | | | 146 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 538 062.00 | |
GG - OPERATING RESULT (I - II) | | | 107 526.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 151.00 | | |
A2 TOTAL ASSETS | 40 879.00 | 44 762.00 | | 40 879.00 |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 800.00 | 430 892.00 | | 646 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 263.00 | 495 441.00 | | 544 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 536.00 | -64 549.00 | | 102 536.00 |
