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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 | 35 413.00 | 15 946.00 | 19 467.00 | 35 413.00 |
AF Concessions, Patents and Similar Rights | 42 638.00 | 21 804.00 | 20 834.00 | 42 638.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 329 014.00 | 159 489.00 | 169 525.00 | 329 014.00 |
AT Other tangible assets | 278 724.00 | 110 961.00 | 167 763.00 | 278 724.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BB Receivables related to investments | 481 638.00 | | 481 638.00 | 481 638.00 |
BJ TOTAL (I) | 2 053 757.00 | 308 201.00 | 1 745 556.00 | 2 053 757.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 41 057.00 | | 41 057.00 | 41 057.00 |
BZ Other receivables | 80 773.00 | | 80 773.00 | 80 773.00 |
CF Cash and cash equivalents | 48 897.00 | | 48 897.00 | 48 897.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 189 057.00 | | 189 057.00 | 189 057.00 |
CO Grand total (0 to V) | 2 242 814.00 | 308 201.00 | 1 934 613.00 | 2 242 814.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -141 572.00 | -56 338.00 | | -141 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 802.00 | -85 234.00 | | 117 802.00 |
DL TOTAL (I) | 31 230.00 | -86 572.00 | | 31 230.00 |
DU Loans and Debts from Credit Institutions (3) | 362 153.00 | 408 620.00 | | 362 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 562.00 | 1 401 654.00 | | 1 246 562.00 |
DW Advances and down payments received on current orders | 18 313.00 | 19 472.00 | | 18 313.00 |
DX Trade payables and related accounts | 214 861.00 | 272 048.00 | | 214 861.00 |
DY Tax and social security liabilities | 53 125.00 | 45 051.00 | | 53 125.00 |
DZ Fixed asset liabilities and related accounts | 8 316.00 | | | 8 316.00 |
EA Other liabilities | 54.00 | 10.00 | | 54.00 |
EC TOTAL (IV) | 1 903 384.00 | 2 146 856.00 | | 1 903 384.00 |
EE Grand total (I to V) | 1 934 613.00 | 2 060 283.00 | | 1 934 613.00 |
EI Including equity loans | 1 246 562.00 | | | 1 246 562.00 |
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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 | 12 639.00 | | 12 639.00 | 12 639.00 |
FG Production sold - services | 879 832.00 | | 879 832.00 | 879 832.00 |
FJ Net sales | 892 472.00 | | 892 472.00 | 892 472.00 |
FO Operating subsidies | | | 22 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 519.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 935 691.00 | |
FS Purchases of goods (including customs duties) | | | 49 220.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 7 062.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 386 444.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 213 426.00 | |
FZ Social Security Contributions | | | 18 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 223.00 | |
GE Other Expenses | | | 65 018.00 | |
GF Total Operating Expenses (II) | | | 799 802.00 | |
GG - OPERATING RESULT (I - II) | | | 135 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 24 228.00 | |
GU Total financial expenses (VI) | | | 24 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HE Exceptional expenses on management operations | | 103 000.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 103 000.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 780.00 | -103 000.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 987.00 | 681 832.00 | | 941 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 185.00 | 767 066.00 | | 824 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 802.00 | -85 234.00 | | 117 802.00 |
