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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 76 146.00 | 65 742.00 | 10 404.00 | 76 146.00 |
AT Other tangible assets | 370 900.00 | 278 391.00 | 92 509.00 | 370 900.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 1 262 263.00 | 350 635.00 | 911 627.00 | 1 262 263.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 22 248.00 | | 22 248.00 | 22 248.00 |
CO Grand total (0 to V) | 1 284 511.00 | 350 635.00 | 933 875.00 | 1 284 511.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 | 193 525.00 | 155 057.00 | | 193 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 538.00 | 25 382.00 | | 39 538.00 |
DJ Investment subsidies | 648.00 | | | 648.00 |
DL TOTAL (I) | 242 511.00 | 189 238.00 | | 242 511.00 |
DU Loans and Debts from Credit Institutions (3) | 119 055.00 | 98 905.00 | | 119 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 797.00 | 489 828.00 | | 538 797.00 |
DX Trade payables and related accounts | 7 742.00 | 2 616.00 | | 7 742.00 |
DY Tax and social security liabilities | 24 780.00 | 8 529.00 | | 24 780.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 691 365.00 | 599 878.00 | | 691 365.00 |
EE Grand total (I to V) | 933 875.00 | 789 117.00 | | 933 875.00 |
EG Accrued income and payables due within one year | 641 622.00 | 561 292.00 | | 641 622.00 |
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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 | 52 339.00 | | 52 339.00 | 52 339.00 |
FG Production sold - services | 392 040.00 | | 392 040.00 | 392 040.00 |
FJ Net sales | 444 379.00 | | 444 379.00 | 444 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 455 211.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 235 638.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 97 118.00 | |
FZ Social Security Contributions | | | 23 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 403 469.00 | |
GG - OPERATING RESULT (I - II) | | | 51 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | | | 4 153.00 |
A4 Equity method investments | 1 739.00 | | | 1 739.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 74.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -74.00 | | 782.00 |
HK Income tax | 6 752.00 | 4 492.00 | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 067.00 | 40 801.00 | | 456 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 529.00 | 15 419.00 | | 416 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 538.00 | 25 382.00 | | 39 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 788.00 | 539 788.00 | | 539 788.00 |
