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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 089.00 | 5 534.00 | 7 554.00 | 13 089.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 153.00 | 518.00 | 1 672.00 |
AH Goodwill | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 3 942.00 | 2 686.00 | 1 256.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 28 912.00 | 27 167.00 | 1 744.00 | 28 912.00 |
AT Other tangible assets | 90 113.00 | 53 515.00 | 36 598.00 | 90 113.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 312 693.00 | 90 057.00 | 222 636.00 | 312 693.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 15 386.00 | | 15 386.00 | 15 386.00 |
CO Grand total (0 to V) | 328 079.00 | 90 057.00 | 238 022.00 | 328 079.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 691.00 | 24 759.00 | | 32 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | 7 931.00 | | 126.00 |
DL TOTAL (I) | 49 318.00 | 49 191.00 | | 49 318.00 |
DU Loans and Debts from Credit Institutions (3) | 138 396.00 | 142 426.00 | | 138 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 514.00 | 30 503.00 | | 24 514.00 |
DW Advances and down payments received on current orders | 7 200.00 | 6 777.00 | | 7 200.00 |
DX Trade payables and related accounts | 7 542.00 | 14 523.00 | | 7 542.00 |
DY Tax and social security liabilities | 9 465.00 | 14 166.00 | | 9 465.00 |
EA Other liabilities | 1 584.00 | 1 656.00 | | 1 584.00 |
EC TOTAL (IV) | 188 704.00 | 210 053.00 | | 188 704.00 |
EE Grand total (I to V) | 238 022.00 | 259 244.00 | | 238 022.00 |
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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 | 4 523.00 | | 4 523.00 | 4 523.00 |
FG Production sold - services | 127 618.00 | | 127 618.00 | 127 618.00 |
FJ Net sales | 132 142.00 | | 132 142.00 | 132 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 134 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 798.00 | |
FV Inventory change (raw materials and supplies) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 48 372.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 33 643.00 | |
FZ Social Security Contributions | | | 4 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 141 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 5 107.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 5 107.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 130.00 | 45.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 45.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 5 062.00 | | 3 470.00 |
HK Income tax | | 1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 190.00 | 158 903.00 | | 146 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 064.00 | 150 972.00 | | 146 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | 7 931.00 | | 126.00 |
