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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 | 5 645.00 | 2 788.00 | 2 856.00 | 5 645.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 39 926.00 | 27 288.00 | 12 638.00 | 39 926.00 |
AT Other tangible assets | 119 150.00 | 92 546.00 | 26 603.00 | 119 150.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 927 574.00 | 122 623.00 | 804 950.00 | 927 574.00 |
BT Goods | 86 357.00 | | 86 357.00 | 86 357.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 11 852.00 | | 11 852.00 | 11 852.00 |
BZ Other receivables | 135 720.00 | | 135 720.00 | 135 720.00 |
CF Cash and cash equivalents | 163 092.00 | | 163 092.00 | 163 092.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 399 563.00 | | 399 563.00 | 399 563.00 |
CO Grand total (0 to V) | 1 327 138.00 | 122 623.00 | 1 204 514.00 | 1 327 138.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 509 633.00 | 431 807.00 | | 509 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 587.00 | 117 825.00 | | 160 587.00 |
DL TOTAL (I) | 686 720.00 | 566 133.00 | | 686 720.00 |
DU Loans and Debts from Credit Institutions (3) | 230 993.00 | 306 843.00 | | 230 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 6 251.00 | | 38 600.00 |
DX Trade payables and related accounts | 121 665.00 | 43 364.00 | | 121 665.00 |
DY Tax and social security liabilities | 124 006.00 | 315 482.00 | | 124 006.00 |
EA Other liabilities | 2 528.00 | 9 887.00 | | 2 528.00 |
EC TOTAL (IV) | 517 793.00 | 681 828.00 | | 517 793.00 |
EE Grand total (I to V) | 1 204 514.00 | 1 247 962.00 | | 1 204 514.00 |
EG Accrued income and payables due within one year | 364 335.00 | 681 828.00 | | 364 335.00 |
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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 | 1 683 265.00 | | 1 683 265.00 | 1 683 265.00 |
FJ Net sales | 1 683 265.00 | | 1 683 265.00 | 1 683 265.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 684 352.00 | |
FS Purchases of goods (including customs duties) | | | 464 919.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 232 912.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 657 927.00 | |
FZ Social Security Contributions | | | 64 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 441 062.00 | |
GG - OPERATING RESULT (I - II) | | | 243 290.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 493.00 | 2 208.00 | | 5 493.00 |
HD Total exceptional income (VII) | 5 493.00 | 2 208.00 | | 5 493.00 |
HE Exceptional expenses on management operations | 34 256.00 | | | 34 256.00 |
HH Total exceptional expenses (VIII) | 34 258.00 | | | 34 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 763.00 | 2 208.00 | | -28 763.00 |
HK Income tax | 48 012.00 | 36 376.00 | | 48 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 011.00 | 1 845 675.00 | | 1 691 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 424.00 | 1 727 850.00 | | 1 530 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 587.00 | 117 825.00 | | 160 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 280.00 | 18 280.00 | | 18 280.00 |
UX Other trade receivables | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 195.00 | 125 195.00 | | 125 195.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
