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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 236.00 | | 291 236.00 | 291 236.00 |
AR Technical installations, industrial equipment and tools | 39 206.00 | 31 892.00 | 7 314.00 | 39 206.00 |
AT Other tangible assets | 810 826.00 | 523 788.00 | 287 037.00 | 810 826.00 |
BH Other financial assets | 26 154.00 | | 26 154.00 | 26 154.00 |
BJ TOTAL (I) | 1 167 421.00 | 555 681.00 | 611 740.00 | 1 167 421.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 21 129.00 | | 21 129.00 | 21 129.00 |
BZ Other receivables | 43 931.00 | | 43 931.00 | 43 931.00 |
CF Cash and cash equivalents | 182 988.00 | | 182 988.00 | 182 988.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 255 559.00 | | 255 559.00 | 255 559.00 |
CO Grand total (0 to V) | 1 422 980.00 | 555 681.00 | 867 300.00 | 1 422 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 273 514.00 | 273 514.00 | | 273 514.00 |
DF Regulated reserves (1) | 37 670.00 | 37 670.00 | | 37 670.00 |
DH Retained earnings | -298 974.00 | -195 055.00 | | -298 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 770.00 | -103 919.00 | | 18 770.00 |
DK Regulated provisions | 785.00 | 2 356.00 | | 785.00 |
DL TOTAL (I) | 90 615.00 | 73 416.00 | | 90 615.00 |
DP Provisions for Risks | 4 563.00 | 8 281.00 | | 4 563.00 |
DR TOTAL (IV) | 4 563.00 | 8 281.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 159.00 | 552 685.00 | | 619 159.00 |
DW Advances and down payments received on current orders | 14 289.00 | 7 253.00 | | 14 289.00 |
DX Trade payables and related accounts | 72 908.00 | 131 518.00 | | 72 908.00 |
DY Tax and social security liabilities | 62 700.00 | 48 639.00 | | 62 700.00 |
EA Other liabilities | 3 067.00 | 1 339.00 | | 3 067.00 |
EC TOTAL (IV) | 772 122.00 | 741 434.00 | | 772 122.00 |
EE Grand total (I to V) | 867 300.00 | 823 131.00 | | 867 300.00 |
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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 | 689 893.00 | | 689 893.00 | 689 893.00 |
FJ Net sales | 689 893.00 | | 689 893.00 | 689 893.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 199.00 | |
FU Purchases of raw materials and other supplies | | | 29 948.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 356 730.00 | |
FX Taxes, duties, and similar payments | | | 16 224.00 | |
FY Salaries and Wages | | | 168 734.00 | |
FZ Social Security Contributions | | | 41 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 31 458.00 | |
GF Total Operating Expenses (II) | | | 704 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HC Reversals of provisions and transfers of expenses | 1 570.00 | 3 657.00 | | 1 570.00 |
HD Total exceptional income (VII) | 4 466.00 | 3 657.00 | | 4 466.00 |
HE Exceptional expenses on management operations | 2 398.00 | 7 301.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 27 301.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -23 644.00 | | 2 068.00 |
HK Income tax | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 664.00 | 582 743.00 | | 723 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 894.00 | 686 661.00 | | 704 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 770.00 | -103 919.00 | | 18 770.00 |
