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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
AF Concessions, Patents and Similar Rights | 8 114.00 | 3 727.00 | 4 387.00 | 8 114.00 |
AH Goodwill | 369 225.00 | | 369 225.00 | 369 225.00 |
AR Technical installations, industrial equipment and tools | 112 241.00 | 107 360.00 | 4 881.00 | 112 241.00 |
AT Other tangible assets | 104 957.00 | 69 382.00 | 35 575.00 | 104 957.00 |
AV Fixed assets in progress | 60 725.00 | | 60 725.00 | 60 725.00 |
BJ TOTAL (I) | 674 571.00 | 199 779.00 | 474 792.00 | 674 571.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BV Advances and down payments on orders | 17 813.00 | | 17 813.00 | 17 813.00 |
BX Customers and related accounts | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 734.00 | | 36 734.00 | 36 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 403.00 | | 145 403.00 | 145 403.00 |
CO Grand total (0 to V) | 819 974.00 | 199 779.00 | 620 195.00 | 819 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 236 477.00 | 140 812.00 | | 236 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 426.00 | 95 665.00 | | 27 426.00 |
DL TOTAL (I) | 285 903.00 | 258 477.00 | | 285 903.00 |
DU Loans and Debts from Credit Institutions (3) | 57 691.00 | 72 534.00 | | 57 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 286.00 | 223 527.00 | | 190 286.00 |
DX Trade payables and related accounts | 69 375.00 | 21 849.00 | | 69 375.00 |
DY Tax and social security liabilities | 15 958.00 | 38 889.00 | | 15 958.00 |
EA Other liabilities | 982.00 | 1 256.00 | | 982.00 |
EC TOTAL (IV) | 334 292.00 | 358 056.00 | | 334 292.00 |
EE Grand total (I to V) | 620 195.00 | 616 532.00 | | 620 195.00 |
EI Including equity loans | 190 286.00 | | | 190 286.00 |
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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 | 594 614.00 | | 594 614.00 | 594 614.00 |
FJ Net sales | 594 614.00 | | 594 614.00 | 594 614.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 604 313.00 | |
FU Purchases of raw materials and other supplies | | | 251 025.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 91 637.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 157 539.00 | |
FZ Social Security Contributions | | | 42 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 926.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 576 591.00 | |
GG - OPERATING RESULT (I - II) | | | 27 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 392.00 | 411 651.00 | | 604 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 966.00 | 315 986.00 | | 576 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 426.00 | 95 665.00 | | 27 426.00 |
