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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 92 010.00 | 84 738.00 | 7 272.00 | 92 010.00 |
AR Technical installations, industrial equipment and tools | 87 412.00 | 78 925.00 | 8 486.00 | 87 412.00 |
AT Other tangible assets | 99 030.00 | 94 574.00 | 4 456.00 | 99 030.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 353 093.00 | 262 853.00 | 90 239.00 | 353 093.00 |
BL Raw materials, supplies | 16 472.00 | | 16 472.00 | 16 472.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 3 304.00 | | 3 304.00 | 3 304.00 |
CF Cash and cash equivalents | 65 874.00 | | 65 874.00 | 65 874.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 95 730.00 | | 95 730.00 | 95 730.00 |
CO Grand total (0 to V) | 448 823.00 | 262 853.00 | 185 970.00 | 448 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 577.00 | | | 64 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 403.00 | | | 10 403.00 |
DL TOTAL (I) | 83 365.00 | | | 83 365.00 |
DQ Provisions for Expenses | 2 922.00 | | | 2 922.00 |
DR TOTAL (IV) | 2 922.00 | | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 078.00 | | | 49 078.00 |
DX Trade payables and related accounts | 16 209.00 | | | 16 209.00 |
DY Tax and social security liabilities | 32 672.00 | | | 32 672.00 |
EC TOTAL (IV) | 99 682.00 | | | 99 682.00 |
EE Grand total (I to V) | 185 970.00 | | | 185 970.00 |
EG Accrued income and payables due within one year | 99 682.00 | | | 99 682.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 408 315.00 | | 408 315.00 | 408 315.00 |
FJ Net sales | 408 429.00 | | 408 429.00 | 408 429.00 |
FN Capitalized production | | | 7 648.00 | |
FO Operating subsidies | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 424 868.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 105 353.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 77 510.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 180 669.00 | |
FZ Social Security Contributions | | | 33 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 414 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 870.00 | | | 424 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 466.00 | | | 414 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 403.00 | | | 10 403.00 |
