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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 176 072.00 | 117 123.00 | 58 949.00 | 176 072.00 |
AT Other tangible assets | 72 205.00 | 70 278.00 | 1 927.00 | 72 205.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 500 552.00 | 192 921.00 | 307 631.00 | 500 552.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 104 825.00 | | 104 825.00 | 104 825.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 227 220.00 | | 227 220.00 | 227 220.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 405 087.00 | | 405 087.00 | 405 087.00 |
CO Grand total (0 to V) | 905 639.00 | 192 921.00 | 712 718.00 | 905 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 630.00 | | | 33 630.00 |
DB Share, merger, contribution premiums, etc. | 106 335.00 | | | 106 335.00 |
DD Legal reserve (1) | 5 363.00 | | | 5 363.00 |
DG Other reserves | 213 893.00 | | | 213 893.00 |
DH Retained earnings | -44 198.00 | | | -44 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 907.00 | | | 112 907.00 |
DL TOTAL (I) | 427 931.00 | | | 427 931.00 |
DU Loans and Debts from Credit Institutions (3) | 78 038.00 | | | 78 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 018.00 | | | 95 018.00 |
DX Trade payables and related accounts | 39 877.00 | | | 39 877.00 |
DY Tax and social security liabilities | 70 298.00 | | | 70 298.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 284 787.00 | | | 284 787.00 |
EE Grand total (I to V) | 712 718.00 | | | 712 718.00 |
EG Accrued income and payables due within one year | 226 784.00 | | | 226 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 447 091.00 | 44 599.00 | 491 690.00 | 447 091.00 |
FJ Net sales | 447 351.00 | 44 599.00 | 491 949.00 | 447 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 629.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 503 642.00 | |
FU Purchases of raw materials and other supplies | | | 59 684.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 150 275.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 82 545.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 357 400.00 | |
GG - OPERATING RESULT (I - II) | | | 146 243.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 629.00 | | | 11 629.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HK Income tax | 34 743.00 | | | 34 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 900.00 | | | 505 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 992.00 | | | 392 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 907.00 | | | 112 907.00 |
