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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AH Goodwill | 146 540.00 | | 146 540.00 | 146 540.00 |
AR Technical installations, industrial equipment and tools | 47 576.00 | 42 094.00 | 5 482.00 | 47 576.00 |
AT Other tangible assets | 37 665.00 | 32 855.00 | 4 809.00 | 37 665.00 |
BJ TOTAL (I) | 234 717.00 | 77 886.00 | 156 831.00 | 234 717.00 |
BL Raw materials, supplies | 8 907.00 | | 8 907.00 | 8 907.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 151 355.00 | | 151 355.00 | 151 355.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 169 263.00 | | 169 263.00 | 169 263.00 |
CO Grand total (0 to V) | 403 980.00 | 77 886.00 | 326 094.00 | 403 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 227.00 | 92 657.00 | | 155 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | 62 570.00 | | 34 366.00 |
DL TOTAL (I) | 222 593.00 | 188 227.00 | | 222 593.00 |
DU Loans and Debts from Credit Institutions (3) | 72 486.00 | 85 838.00 | | 72 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 9 294.00 | | 1 904.00 |
DX Trade payables and related accounts | 12 610.00 | 13 033.00 | | 12 610.00 |
DY Tax and social security liabilities | 16 248.00 | 20 793.00 | | 16 248.00 |
EA Other liabilities | 253.00 | 254.00 | | 253.00 |
EC TOTAL (IV) | 103 501.00 | 129 212.00 | | 103 501.00 |
EE Grand total (I to V) | 326 094.00 | 317 439.00 | | 326 094.00 |
EG Accrued income and payables due within one year | 52 454.00 | | | 52 454.00 |
EI Including equity loans | 1 904.00 | | | 1 904.00 |
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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 | | | 363 279.00 | |
FJ Net sales | | | 363 279.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 372 902.00 | |
FU Purchases of raw materials and other supplies | | | 122 625.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 78 564.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 95 371.00 | |
FZ Social Security Contributions | | | 30 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 336 778.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | | | 3 656.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 558.00 | 303 905.00 | | 376 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 192.00 | 241 334.00 | | 342 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | 62 570.00 | | 34 366.00 |
