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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 278 614.00 | 179 785.00 | 98 830.00 | 278 614.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 351 084.00 | 181 019.00 | 170 065.00 | 351 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 262.00 | 3 041.00 | 9 221.00 | 12 262.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 106 244.00 | | 106 244.00 | 106 244.00 |
CJ TOTAL (II) | 129 936.00 | 3 041.00 | 126 896.00 | 129 936.00 |
CO Grand total (0 to V) | 481 020.00 | 184 060.00 | 296 960.00 | 481 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 88 493.00 | 61 502.00 | | 88 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 686.00 | 46 991.00 | | 90 686.00 |
DJ Investment subsidies | 37 468.00 | 51 038.00 | | 37 468.00 |
DL TOTAL (I) | 217 196.00 | 160 080.00 | | 217 196.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 132.00 | 83 209.00 | | 40 132.00 |
DX Trade payables and related accounts | 17 299.00 | 16 763.00 | | 17 299.00 |
DY Tax and social security liabilities | 22 333.00 | 23 743.00 | | 22 333.00 |
EC TOTAL (IV) | 79 764.00 | 123 715.00 | | 79 764.00 |
EE Grand total (I to V) | 296 960.00 | 283 795.00 | | 296 960.00 |
EG Accrued income and payables due within one year | 79 764.00 | 123 715.00 | | 79 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 551 242.00 | |
FJ Net sales | | | 551 242.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 560 140.00 | |
FW Other purchases and external expenses | | | 97 131.00 | |
FX Taxes, duties, and similar payments | | | 15 289.00 | |
FY Salaries and Wages | | | 200 315.00 | |
FZ Social Security Contributions | | | -4 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 342 064.00 | |
GG - OPERATING RESULT (I - II) | | | 218 076.00 | |
GI Supported loss or transferred profit (IV) | | | 106 591.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 570.00 | 13 570.00 | | 13 570.00 |
HD Total exceptional income (VII) | 13 570.00 | 13 570.00 | | 13 570.00 |
HE Exceptional expenses on management operations | 1 588.00 | 1 056.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 1 056.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 982.00 | 12 514.00 | | 11 982.00 |
HK Income tax | 32 696.00 | 18 283.00 | | 32 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 710.00 | 510 588.00 | | 573 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 024.00 | 463 597.00 | | 483 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 686.00 | 46 991.00 | | 90 686.00 |
