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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 85 964.00 | 23 827.00 | 62 137.00 | 85 964.00 |
AT Other tangible assets | 11 104.00 | 1 463.00 | 9 641.00 | 11 104.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 332 290.00 | 30 076.00 | 302 214.00 | 332 290.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 1 637.00 | | 1 637.00 | 1 637.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
BZ Other receivables | 29 394.00 | | 29 394.00 | 29 394.00 |
CF Cash and cash equivalents | 216 721.00 | | 216 721.00 | 216 721.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 264 825.00 | | 264 825.00 | 264 825.00 |
CO Grand total (0 to V) | 597 114.00 | 30 076.00 | 567 039.00 | 597 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 855.00 | | | 17 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 863.00 | | | 128 863.00 |
DL TOTAL (I) | 152 218.00 | | | 152 218.00 |
DU Loans and Debts from Credit Institutions (3) | 169 944.00 | | | 169 944.00 |
DW Advances and down payments received on current orders | 21 638.00 | | | 21 638.00 |
DX Trade payables and related accounts | 35 349.00 | | | 35 349.00 |
DY Tax and social security liabilities | 84 083.00 | | | 84 083.00 |
EA Other liabilities | 103 807.00 | | | 103 807.00 |
EC TOTAL (IV) | 414 821.00 | | | 414 821.00 |
EE Grand total (I to V) | 567 039.00 | | | 567 039.00 |
EG Accrued income and payables due within one year | 276 718.00 | | | 276 718.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
FD Production sold - goods | 751 999.00 | | 751 999.00 | 751 999.00 |
FG Production sold - services | 41 419.00 | | 41 419.00 | 41 419.00 |
FJ Net sales | 798 729.00 | | 798 729.00 | 798 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 006.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 859 169.00 | |
FS Purchases of goods (including customs duties) | | | 12 898.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 120 758.00 | |
FV Inventory change (raw materials and supplies) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 225 416.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 239 966.00 | |
FZ Social Security Contributions | | | 67 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 704 993.00 | |
GG - OPERATING RESULT (I - II) | | | 154 176.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 006.00 | | | 40 006.00 |
A4 Equity method investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 10 444.00 | | | 10 444.00 |
HD Total exceptional income (VII) | 10 444.00 | | | 10 444.00 |
HE Exceptional expenses on management operations | 30 438.00 | | | 30 438.00 |
HH Total exceptional expenses (VIII) | 30 438.00 | | | 30 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 994.00 | | | -19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 613.00 | | | 869 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 750.00 | | | 740 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 863.00 | | | 128 863.00 |
