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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 | 17 947.00 | 16 420.00 | 1 527.00 | 17 947.00 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 13 430.00 | | 13 430.00 |
AH Goodwill | 109 510.00 | 35 706.00 | 73 804.00 | 109 510.00 |
AP Buildings | 150 000.00 | 90 000.00 | 60 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 79 986.00 | 63 968.00 | 16 018.00 | 79 986.00 |
AT Other tangible assets | 125 155.00 | 65 119.00 | 60 036.00 | 125 155.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 503 042.00 | 284 643.00 | 218 399.00 | 503 042.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 4 404.00 | | 4 404.00 | 4 404.00 |
BZ Other receivables | 42 118.00 | | 42 118.00 | 42 118.00 |
CF Cash and cash equivalents | 120 195.00 | | 120 195.00 | 120 195.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 175 980.00 | | 175 980.00 | 175 980.00 |
CO Grand total (0 to V) | 679 023.00 | 284 643.00 | 394 379.00 | 679 023.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 171 623.00 | 171 623.00 | | 171 623.00 |
DH Retained earnings | 19 918.00 | 563.00 | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | 19 355.00 | | 13 663.00 |
DL TOTAL (I) | 213 454.00 | 199 791.00 | | 213 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 969.00 | 137 496.00 | | 111 969.00 |
DW Advances and down payments received on current orders | 39 843.00 | 42 492.00 | | 39 843.00 |
DX Trade payables and related accounts | 5 353.00 | 1 577.00 | | 5 353.00 |
DY Tax and social security liabilities | 9 855.00 | 6 917.00 | | 9 855.00 |
EA Other liabilities | 13 906.00 | 51 438.00 | | 13 906.00 |
EC TOTAL (IV) | 180 925.00 | 239 921.00 | | 180 925.00 |
EE Grand total (I to V) | 394 379.00 | 439 712.00 | | 394 379.00 |
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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 | 93 822.00 | | 93 822.00 | 93 822.00 |
FG Production sold - services | 201 064.00 | | 201 064.00 | 201 064.00 |
FJ Net sales | 294 886.00 | | 294 886.00 | 294 886.00 |
FO Operating subsidies | | | 12 130.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 307 268.00 | |
FS Purchases of goods (including customs duties) | | | 34 071.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 449.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 27 484.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 062.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 299 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 722.00 | 35.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | 965.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 768.00 | 351 809.00 | | 315 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 105.00 | 332 454.00 | | 302 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 663.00 | 19 355.00 | | 13 663.00 |
