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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 70 989.00 | 48 779.00 | 22 209.00 | 70 989.00 |
AT Other tangible assets | 57 375.00 | 29 016.00 | 28 358.00 | 57 375.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 349 949.00 | 77 795.00 | 272 153.00 | 349 949.00 |
BL Raw materials, supplies | 26 875.00 | | 26 875.00 | 26 875.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 45 320.00 | | 45 320.00 | 45 320.00 |
CF Cash and cash equivalents | 80 127.00 | | 80 127.00 | 80 127.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 157 544.00 | | 157 544.00 | 157 544.00 |
CO Grand total (0 to V) | 507 493.00 | 77 795.00 | 429 697.00 | 507 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 808.00 | | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 605.00 | | | 90 605.00 |
DL TOTAL (I) | 126 414.00 | | | 126 414.00 |
DU Loans and Debts from Credit Institutions (3) | 129 087.00 | | | 129 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 096.00 | | | 120 096.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 13 778.00 | | | 13 778.00 |
DY Tax and social security liabilities | 37 898.00 | | | 37 898.00 |
EC TOTAL (IV) | 303 283.00 | | | 303 283.00 |
EE Grand total (I to V) | 429 697.00 | | | 429 697.00 |
EG Accrued income and payables due within one year | 266 167.00 | | | 266 167.00 |
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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 | 209 441.00 | | 209 441.00 | 209 441.00 |
FJ Net sales | 209 441.00 | | 209 441.00 | 209 441.00 |
FO Operating subsidies | | | 102 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 547.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 398 579.00 | |
FU Purchases of raw materials and other supplies | | | 75 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 498.00 | |
FW Other purchases and external expenses | | | 61 997.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 133 403.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 432.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 306 754.00 | |
GG - OPERATING RESULT (I - II) | | | 91 825.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 547.00 | | | 86 547.00 |
A2 TOTAL ASSETS | 8 508.00 | | | 8 508.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 579.00 | | | 398 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 973.00 | | | 307 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 605.00 | | | 90 605.00 |
