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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 | | | | |
AH Goodwill | | | 136 704.00 | |
AR Technical installations, industrial equipment and tools | | | 72 286.00 | |
AT Other tangible assets | | | 72 068.00 | |
BJ TOTAL (I) | | | 281 059.00 | |
BV Advances and down payments on orders | | | 681.00 | |
BZ Other receivables | | | 9 189.00 | |
CF Cash and cash equivalents | | | 119 453.00 | |
CH Prepaid expenses | | | 5 505.00 | |
CJ TOTAL (II) | | | 134 830.00 | |
CO Grand total (0 to V) | | | 415 889.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 215.00 | 75 801.00 | | 111 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 685.00 | 35 413.00 | | 42 685.00 |
DL TOTAL (I) | 156 100.00 | 113 415.00 | | 156 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | 14 574.00 | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 728.00 | 243 001.00 | | 245 728.00 |
DX Trade payables and related accounts | 3 854.00 | 990.00 | | 3 854.00 |
DY Tax and social security liabilities | 1 635.00 | 3 132.00 | | 1 635.00 |
EA Other liabilities | 1 539.00 | 1 269.00 | | 1 539.00 |
EC TOTAL (IV) | 259 788.00 | 262 968.00 | | 259 788.00 |
EE Grand total (I to V) | 415 889.00 | 376 383.00 | | 415 889.00 |
EG Accrued income and payables due within one year | 259 788.00 | 255 950.00 | | 259 788.00 |
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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 | | | 14 027.00 | |
FD Production sold - goods | | | 146 985.00 | |
FJ Net sales | | | 161 012.00 | |
FO Operating subsidies | | | 26 747.00 | |
FR Total operating income (I) | | | 187 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 638.00 | |
FW Other purchases and external expenses | | | 107 528.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 143 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 143.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 1 631.00 | | 342.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 850.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 342.00 | 10 481.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 15.00 | 95.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 4 205.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 4 301.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | 6 180.00 | | 2 327.00 |
HK Income tax | 3 455.00 | 3 640.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 101.00 | 157 978.00 | | 190 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 416.00 | 122 564.00 | | 147 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 685.00 | 35 413.00 | | 42 685.00 |
