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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 | 1 000.00 | 386.00 | 614.00 | 1 000.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 51 734.00 | 36 483.00 | 15 251.00 | 51 734.00 |
AT Other tangible assets | 146 963.00 | 53 692.00 | 93 272.00 | 146 963.00 |
BJ TOTAL (I) | 624 797.00 | 90 561.00 | 534 236.00 | 624 797.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 42 590.00 | | 42 590.00 | 42 590.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 61 756.00 | | 61 756.00 | 61 756.00 |
CO Grand total (0 to V) | 689 397.00 | 90 561.00 | 598 836.00 | 689 397.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 403.00 | 4 361.00 | | 5 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | 1 042.00 | | 10 815.00 |
DL TOTAL (I) | 17 318.00 | 6 503.00 | | 17 318.00 |
DP Provisions for Risks | 13 283.00 | | | 13 283.00 |
DR TOTAL (IV) | 13 283.00 | | | 13 283.00 |
DU Loans and Debts from Credit Institutions (3) | 188 571.00 | 253 490.00 | | 188 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 299.00 | 297 912.00 | | 310 299.00 |
DW Advances and down payments received on current orders | 1 465.00 | 775.00 | | 1 465.00 |
DX Trade payables and related accounts | 44 369.00 | 25 019.00 | | 44 369.00 |
DY Tax and social security liabilities | 23 381.00 | 23 376.00 | | 23 381.00 |
EA Other liabilities | 152.00 | 121.00 | | 152.00 |
EC TOTAL (IV) | 568 235.00 | 600 692.00 | | 568 235.00 |
EE Grand total (I to V) | 598 836.00 | 607 195.00 | | 598 836.00 |
EG Accrued income and payables due within one year | 432 840.00 | 599 917.00 | | 432 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 20 252.00 | | 186.00 |
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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 | 343 226.00 | | 343 226.00 | 343 226.00 |
FJ Net sales | 343 226.00 | | 343 226.00 | 343 226.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 349 914.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FV Inventory change (raw materials and supplies) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 183 320.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 52 588.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 308 902.00 | |
GG - OPERATING RESULT (I - II) | | | 41 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 240.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 51 240.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 9 719.00 | 359.00 | | 9 719.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 13 283.00 | | | 13 283.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | 40 359.00 | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 002.00 | 10 881.00 | | -23 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 401.00 | 368 343.00 | | 360 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 587.00 | 367 301.00 | | 349 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | 1 042.00 | | 10 815.00 |
