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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 | 822.00 | 822.00 | | 822.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 126 579.00 | 22 482.00 | 104 097.00 | 126 579.00 |
AT Other tangible assets | 58 466.00 | 7 033.00 | 51 433.00 | 58 466.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 595 722.00 | 30 337.00 | 565 385.00 | 595 722.00 |
BL Raw materials, supplies | 10 640.00 | | 10 640.00 | 10 640.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 87 969.00 | | 87 969.00 | 87 969.00 |
CF Cash and cash equivalents | 40 671.00 | | 40 671.00 | 40 671.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 149 693.00 | | 149 693.00 | 149 693.00 |
CO Grand total (0 to V) | 745 415.00 | 30 337.00 | 715 078.00 | 745 415.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 128 957.00 | 190 666.00 | | 128 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | -61 709.00 | | 2 695.00 |
DL TOTAL (I) | 203 152.00 | 200 457.00 | | 203 152.00 |
DU Loans and Debts from Credit Institutions (3) | 397 546.00 | 460 359.00 | | 397 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | 13 093.00 | | 12 926.00 |
DX Trade payables and related accounts | 18 369.00 | 41 139.00 | | 18 369.00 |
DY Tax and social security liabilities | 83 086.00 | 52 310.00 | | 83 086.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 511 926.00 | 567 110.00 | | 511 926.00 |
EE Grand total (I to V) | 715 078.00 | 767 567.00 | | 715 078.00 |
EG Accrued income and payables due within one year | 178 596.00 | 169 983.00 | | 178 596.00 |
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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 | 636 168.00 | | 636 168.00 | 636 168.00 |
FJ Net sales | 636 168.00 | | 636 168.00 | 636 168.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 088.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 677 714.00 | |
FS Purchases of goods (including customs duties) | | | 15 986.00 | |
FU Purchases of raw materials and other supplies | | | 138 052.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 81 961.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 241 171.00 | |
FZ Social Security Contributions | | | 65 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 587 227.00 | |
GG - OPERATING RESULT (I - II) | | | 90 487.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 088.00 | 39 590.00 | | 37 088.00 |
HB Exceptional income from capital transactions | 427.00 | 5 015.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 5 015.00 | | 427.00 |
HE Exceptional expenses on management operations | 264.00 | 707.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 82 108.00 | 5 305.00 | | 82 108.00 |
HH Total exceptional expenses (VIII) | 82 372.00 | 6 012.00 | | 82 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 945.00 | -997.00 | | -81 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 539.00 | 87 342.00 | | 678 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 844.00 | 149 052.00 | | 675 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | -61 709.00 | | 2 695.00 |
