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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 | 3 817.00 | 3 557.00 | 260.00 | 3 817.00 |
AH Goodwill | 99 302.00 | | 99 302.00 | 99 302.00 |
AR Technical installations, industrial equipment and tools | 114 064.00 | 94 342.00 | 19 722.00 | 114 064.00 |
AT Other tangible assets | 380 715.00 | 157 411.00 | 223 304.00 | 380 715.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 611 251.00 | 255 310.00 | 355 940.00 | 611 251.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 351 318.00 | | 351 318.00 | 351 318.00 |
CF Cash and cash equivalents | 49 793.00 | | 49 793.00 | 49 793.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 404 221.00 | | 404 221.00 | 404 221.00 |
CO Grand total (0 to V) | 1 015 472.00 | 255 310.00 | 760 161.00 | 1 015 472.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 724.00 | 42 724.00 | | 42 724.00 |
DH Retained earnings | 179 910.00 | 180 732.00 | | 179 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -822.00 | | 1 203.00 |
DJ Investment subsidies | 49 291.00 | 55 671.00 | | 49 291.00 |
DL TOTAL (I) | 699 986.00 | 705 162.00 | | 699 986.00 |
DU Loans and Debts from Credit Institutions (3) | 39 072.00 | 74 596.00 | | 39 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 14 129.00 | | 8 343.00 |
DX Trade payables and related accounts | 2 262.00 | 3 053.00 | | 2 262.00 |
DY Tax and social security liabilities | 10 496.00 | 13 155.00 | | 10 496.00 |
EC TOTAL (IV) | 60 175.00 | 104 934.00 | | 60 175.00 |
EE Grand total (I to V) | 760 161.00 | 810 097.00 | | 760 161.00 |
EG Accrued income and payables due within one year | 47 497.00 | 68 675.00 | | 47 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 248 418.00 | | 248 418.00 | 248 418.00 |
FJ Net sales | 248 418.00 | | 248 418.00 | 248 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 251 134.00 | |
FU Purchases of raw materials and other supplies | | | 28 675.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 121 555.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 53 073.00 | |
FZ Social Security Contributions | | | 17 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 623.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 259 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 793.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 380.00 | 27 296.00 | | 6 380.00 |
HD Total exceptional income (VII) | 6 380.00 | 27 296.00 | | 6 380.00 |
HF Exceptional expenses on capital transactions | | 3 913.00 | | |
HH Total exceptional expenses (VIII) | | 3 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | 23 382.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 562.00 | 269 572.00 | | 264 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 358.00 | 270 394.00 | | 263 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -822.00 | | 1 203.00 |
