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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 674.00 | | 4 674.00 | 4 674.00 |
AP Buildings | 97 136.00 | 69 346.00 | 27 789.00 | 97 136.00 |
AR Technical installations, industrial equipment and tools | 42 125.00 | 20 177.00 | 21 948.00 | 42 125.00 |
AT Other tangible assets | 8 382.00 | 6 146.00 | 2 236.00 | 8 382.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 163 501.00 | 95 670.00 | 67 831.00 | 163 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 961.00 | | 7 961.00 | 7 961.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 30 040.00 | | 30 040.00 | 30 040.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 42 130.00 | | 42 130.00 | 42 130.00 |
CO Grand total (0 to V) | 205 630.00 | 95 670.00 | 109 961.00 | 205 630.00 |
CP Shares due in less than one year | 10 004.00 | | | 10 004.00 |
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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 | 58 987.00 | 58 987.00 | | 58 987.00 |
DH Retained earnings | -7 302.00 | -3 848.00 | | -7 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | -3 454.00 | | 10 177.00 |
DL TOTAL (I) | 70 662.00 | 60 485.00 | | 70 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 360.00 | | | 10 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 508.00 | 5 039.00 | | 10 508.00 |
DX Trade payables and related accounts | 2 315.00 | 5 007.00 | | 2 315.00 |
DY Tax and social security liabilities | 14 819.00 | 11 912.00 | | 14 819.00 |
EA Other liabilities | 1 296.00 | 2 540.00 | | 1 296.00 |
EC TOTAL (IV) | 39 298.00 | 24 498.00 | | 39 298.00 |
EE Grand total (I to V) | 109 961.00 | 84 983.00 | | 109 961.00 |
EG Accrued income and payables due within one year | 33 841.00 | 24 498.00 | | 33 841.00 |
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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 | 176 785.00 | | 176 785.00 | 176 785.00 |
FJ Net sales | 176 785.00 | | 176 785.00 | 176 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 785.00 | |
FW Other purchases and external expenses | | | 57 032.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 88 366.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 264.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 785.00 | 171 510.00 | | 176 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 608.00 | 174 964.00 | | 166 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | -3 454.00 | | 10 177.00 |
