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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 418 165.00 | | 418 165.00 | 418 165.00 |
AJ Other Intangible Assets | 1 600.00 | 1 180.00 | 419.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 64 248.00 | 61 269.00 | 2 978.00 | 64 248.00 |
AT Other tangible assets | 401 292.00 | 239 820.00 | 161 471.00 | 401 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 898 976.00 | 302 271.00 | 596 704.00 | 898 976.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BT Goods | 23 466.00 | 2 047.00 | 21 419.00 | 23 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 94 449.00 | | 94 449.00 | 94 449.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 131 388.00 | 2 047.00 | 129 340.00 | 131 388.00 |
CO Grand total (0 to V) | 1 030 364.00 | 304 318.00 | 726 045.00 | 1 030 364.00 |
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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 |
DG Other reserves | 186 220.00 | 100 641.00 | | 186 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | 85 579.00 | | 19 282.00 |
DL TOTAL (I) | 227 502.00 | 208 220.00 | | 227 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142.00 | 16 835.00 | | 4 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 409.00 | 499 808.00 | | 408 409.00 |
DW Advances and down payments received on current orders | 34 597.00 | 13 740.00 | | 34 597.00 |
DX Trade payables and related accounts | 30 465.00 | 19 285.00 | | 30 465.00 |
DY Tax and social security liabilities | 18 938.00 | 6 510.00 | | 18 938.00 |
EA Other liabilities | 1 989.00 | 1 535.00 | | 1 989.00 |
EC TOTAL (IV) | 498 542.00 | 557 715.00 | | 498 542.00 |
EE Grand total (I to V) | 726 045.00 | 765 936.00 | | 726 045.00 |
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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 | 19 080.00 | | 19 080.00 | 19 080.00 |
FG Production sold - services | 169 368.00 | | 169 368.00 | 169 368.00 |
FJ Net sales | 188 449.00 | | 188 449.00 | 188 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 338.00 | |
FS Purchases of goods (including customs duties) | | | 7 123.00 | |
FT Inventory change (goods) | | | -1 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 86 350.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 52 315.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 196 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 800.00 | 23 333.00 | | 147 800.00 |
HD Total exceptional income (VII) | 147 800.00 | 23 333.00 | | 147 800.00 |
HF Exceptional expenses on capital transactions | 115 958.00 | 2 142.00 | | 115 958.00 |
HH Total exceptional expenses (VIII) | 115 958.00 | 2 142.00 | | 115 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 841.00 | 21 190.00 | | 31 841.00 |
HK Income tax | 3 403.00 | 1 154.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 138.00 | 305 948.00 | | 343 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 856.00 | 220 369.00 | | 323 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | 85 579.00 | | 19 282.00 |
