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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 570.00 | | 34 570.00 | 34 570.00 |
AJ Other Intangible Assets | 142.00 | 142.00 | | 142.00 |
AR Technical installations, industrial equipment and tools | 17 235.00 | 12 420.00 | 4 815.00 | 17 235.00 |
AT Other tangible assets | 5 077.00 | 1 593.00 | 3 484.00 | 5 077.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 58 439.00 | 14 155.00 | 44 284.00 | 58 439.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CD Marketable securities | 110 535.00 | | 110 535.00 | 110 535.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 123 921.00 | | 123 921.00 | 123 921.00 |
CO Grand total (0 to V) | 182 359.00 | 14 155.00 | 168 205.00 | 182 359.00 |
CW Deferred expenses or loan issuance costs | 93 539.00 | | | 93 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 062.00 | | | 38 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | 38 562.00 | | 33 633.00 |
DL TOTAL (I) | 77 195.00 | 43 562.00 | | 77 195.00 |
DT Other Bond Issues | 11 017.00 | 13 107.00 | | 11 017.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 35.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 045.00 | 61 925.00 | | 65 045.00 |
DX Trade payables and related accounts | 3 264.00 | 4 375.00 | | 3 264.00 |
DY Tax and social security liabilities | 9 093.00 | 15 302.00 | | 9 093.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 91 010.00 | 94 743.00 | | 91 010.00 |
EE Grand total (I to V) | 168 205.00 | 138 306.00 | | 168 205.00 |
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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 | | | 33 186.00 | |
FJ Net sales | | | 186 113.00 | |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 190 348.00 | |
FS Purchases of goods (including customs duties) | | | 18 736.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 45 752.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 37 746.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 32 268.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 86 727.00 | |
GG - OPERATING RESULT (I - II) | | | 39 186.00 | |
GP Total financial income (V) | | | 371.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 928.00 | 560.00 | | 928.00 |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -580.00 | | 928.00 |
HK Income tax | 5 596.00 | 6 707.00 | | 5 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 633.00 | 38 562.00 | | 33 633.00 |
