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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 32 596.00 | 9 078.00 | 41 675.00 |
AT Other tangible assets | 163 909.00 | 146 202.00 | 17 707.00 | 163 909.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 630 529.00 | 178 799.00 | 451 730.00 | 630 529.00 |
BL Raw materials, supplies | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | 374 014.00 | | 374 014.00 | 374 014.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 403 042.00 | | 403 042.00 | 403 042.00 |
CO Grand total (0 to V) | 1 033 572.00 | 178 799.00 | 854 773.00 | 1 033 572.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 839.00 | 14 839.00 | | 14 839.00 |
DH Retained earnings | -1 682.00 | | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 018.00 | -1 682.00 | | 57 018.00 |
DL TOTAL (I) | 81 175.00 | 24 157.00 | | 81 175.00 |
DU Loans and Debts from Credit Institutions (3) | 504 367.00 | 511 602.00 | | 504 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 100.00 | 163 572.00 | | 187 100.00 |
DX Trade payables and related accounts | 46 597.00 | 41 955.00 | | 46 597.00 |
DY Tax and social security liabilities | 32 183.00 | 29 056.00 | | 32 183.00 |
EA Other liabilities | 3 348.00 | 2 141.00 | | 3 348.00 |
EC TOTAL (IV) | 773 597.00 | 748 327.00 | | 773 597.00 |
EE Grand total (I to V) | 854 773.00 | 772 484.00 | | 854 773.00 |
EG Accrued income and payables due within one year | 345 384.00 | 306 206.00 | | 345 384.00 |
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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 | | | 5 191.00 | |
FD Production sold - goods | | | 301 388.00 | |
FJ Net sales | | | 306 580.00 | |
FO Operating subsidies | | | 93 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 602.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 424 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FU Purchases of raw materials and other supplies | | | 43 147.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 164 824.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 82 744.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 330 881.00 | |
GG - OPERATING RESULT (I - II) | | | 93 937.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 500.00 | 8 500.00 | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | 8 500.00 | | 29 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 500.00 | -8 500.00 | | -29 500.00 |
HK Income tax | -162.00 | -355.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 819.00 | 411 134.00 | | 424 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 800.00 | 412 817.00 | | 367 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 018.00 | -1 682.00 | | 57 018.00 |
