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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 49 704.00 | 18 161.00 | 31 543.00 | 49 704.00 |
AT Other tangible assets | 113 213.00 | 38 728.00 | 74 485.00 | 113 213.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 342 986.00 | 56 888.00 | 286 098.00 | 342 986.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CD Marketable securities | 13 930.00 | | 13 930.00 | 13 930.00 |
CF Cash and cash equivalents | 82 772.00 | | 82 772.00 | 82 772.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 113 418.00 | | 113 418.00 | 113 418.00 |
CO Grand total (0 to V) | 456 404.00 | 56 888.00 | 399 516.00 | 456 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 271.00 | | | 12 271.00 |
DH Retained earnings | | -30 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 631.00 | 43 255.00 | | 45 631.00 |
DL TOTAL (I) | 61 203.00 | 15 571.00 | | 61 203.00 |
DU Loans and Debts from Credit Institutions (3) | 176 284.00 | 220 051.00 | | 176 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 037.00 | 134 464.00 | | 136 037.00 |
DX Trade payables and related accounts | 18 508.00 | 4 867.00 | | 18 508.00 |
DY Tax and social security liabilities | 5 584.00 | 4 935.00 | | 5 584.00 |
EA Other liabilities | 1 899.00 | 3 193.00 | | 1 899.00 |
EC TOTAL (IV) | 338 313.00 | 367 510.00 | | 338 313.00 |
EE Grand total (I to V) | 399 516.00 | 383 081.00 | | 399 516.00 |
EG Accrued income and payables due within one year | 200 566.00 | 186 838.00 | | 200 566.00 |
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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 | 260 832.00 | | 260 832.00 | 260 832.00 |
FJ Net sales | 260 832.00 | | 260 832.00 | 260 832.00 |
FO Operating subsidies | | | 60 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 320 937.00 | |
FS Purchases of goods (including customs duties) | | | 60 334.00 | |
FT Inventory change (goods) | | | 478.00 | |
FW Other purchases and external expenses | | | 68 184.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 93 398.00 | |
FZ Social Security Contributions | | | 19 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 270 861.00 | |
GG - OPERATING RESULT (I - II) | | | 50 075.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 160.00 | 80.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 6 595.00 | 36.00 | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | 116.00 | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -116.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 001.00 | 276 505.00 | | 327 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 370.00 | 233 249.00 | | 281 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 631.00 | 43 255.00 | | 45 631.00 |
