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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AH Goodwill | 182 330.00 | | 182 330.00 | 182 330.00 |
AR Technical installations, industrial equipment and tools | 65 152.00 | 38 713.00 | 26 439.00 | 65 152.00 |
AT Other tangible assets | 55 774.00 | 27 912.00 | 27 862.00 | 55 774.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 309 821.00 | 68 940.00 | 240 881.00 | 309 821.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CD Marketable securities | 28 544.00 | | 28 544.00 | 28 544.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 42 993.00 | | 42 993.00 | 42 993.00 |
CO Grand total (0 to V) | 352 815.00 | 68 940.00 | 283 875.00 | 352 815.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 1 026.00 | 1 094.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | -68.00 | | 11 214.00 |
DL TOTAL (I) | 73 607.00 | 62 393.00 | | 73 607.00 |
DU Loans and Debts from Credit Institutions (3) | 19 331.00 | 32 388.00 | | 19 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 853.00 | 176 708.00 | | 169 853.00 |
DX Trade payables and related accounts | 16 935.00 | 17 072.00 | | 16 935.00 |
DY Tax and social security liabilities | 3 646.00 | 2 499.00 | | 3 646.00 |
EA Other liabilities | 502.00 | 932.00 | | 502.00 |
EC TOTAL (IV) | 210 268.00 | 229 598.00 | | 210 268.00 |
EE Grand total (I to V) | 283 875.00 | 291 991.00 | | 283 875.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FG Production sold - services | 190 747.00 | | 190 747.00 | 190 747.00 |
FJ Net sales | 195 192.00 | | 195 192.00 | 195 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 198 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FU Purchases of raw materials and other supplies | | | 12 182.00 | |
FW Other purchases and external expenses | | | 115 707.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 20 441.00 | |
FZ Social Security Contributions | | | 11 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 725.00 | 173 133.00 | | 198 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 511.00 | 173 201.00 | | 187 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | -68.00 | | 11 214.00 |
