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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 | 22 860.00 | | 22 860.00 | 22 860.00 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AJ Other Intangible Assets | 3 990.00 | 3 690.00 | 299.00 | 3 990.00 |
AP Buildings | 116 937.00 | 46 740.00 | 70 197.00 | 116 937.00 |
AR Technical installations, industrial equipment and tools | 38 342.00 | 35 886.00 | 2 456.00 | 38 342.00 |
AT Other tangible assets | 115 025.00 | 81 182.00 | 33 843.00 | 115 025.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 342 966.00 | 167 499.00 | 175 467.00 | 342 966.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 45 158.00 | | 45 158.00 | 45 158.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 79 558.00 | | 79 558.00 | 79 558.00 |
CO Grand total (0 to V) | 422 525.00 | 167 499.00 | 255 025.00 | 422 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 915.00 | 158 486.00 | | 161 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 3 428.00 | | 672.00 |
DL TOTAL (I) | 171 388.00 | 170 715.00 | | 171 388.00 |
DU Loans and Debts from Credit Institutions (3) | 12 447.00 | | | 12 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 808.00 | 14 905.00 | | 16 808.00 |
DW Advances and down payments received on current orders | 50.00 | 519.00 | | 50.00 |
DX Trade payables and related accounts | 21 936.00 | 21 137.00 | | 21 936.00 |
DY Tax and social security liabilities | 32 394.00 | 36 453.00 | | 32 394.00 |
EC TOTAL (IV) | 83 637.00 | 73 015.00 | | 83 637.00 |
EE Grand total (I to V) | 255 025.00 | 243 730.00 | | 255 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 273 450.00 | |
FN Capitalized production | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 276 680.00 | |
GF Total Operating Expenses (II) | | | 275 573.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 680.00 | 314 550.00 | | 276 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 007.00 | 311 121.00 | | 276 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 3 428.00 | | 672.00 |
