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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 12 540.00 | 5 865.00 | 6 675.00 | 12 540.00 |
AR Technical installations, industrial equipment and tools | 186 457.00 | 165 894.00 | 20 562.00 | 186 457.00 |
AT Other tangible assets | 111 296.00 | 19 425.00 | 91 870.00 | 111 296.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 484 385.00 | 191 185.00 | 293 200.00 | 484 385.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CD Marketable securities | 119 605.00 | | 119 605.00 | 119 605.00 |
CF Cash and cash equivalents | 25 141.00 | | 25 141.00 | 25 141.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 164 837.00 | | 164 837.00 | 164 837.00 |
CO Grand total (0 to V) | 649 223.00 | 191 185.00 | 458 037.00 | 649 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 636.00 | | | 9 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | | | 17 957.00 |
DJ Investment subsidies | 8 846.00 | | | 8 846.00 |
DL TOTAL (I) | 47 439.00 | | | 47 439.00 |
DU Loans and Debts from Credit Institutions (3) | 57 678.00 | | | 57 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 082.00 | | | 330 082.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 12 042.00 | | | 12 042.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 410 597.00 | | | 410 597.00 |
EE Grand total (I to V) | 458 037.00 | | | 458 037.00 |
EG Accrued income and payables due within one year | 366 154.00 | | | 366 154.00 |
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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 | 9 038.00 | | 9 038.00 | 9 038.00 |
FD Production sold - goods | 46 149.00 | | 46 149.00 | 46 149.00 |
FG Production sold - services | 178 548.00 | | 178 548.00 | 178 548.00 |
FJ Net sales | 233 736.00 | | 233 736.00 | 233 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 147.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 17 950.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 111 356.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 27 681.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 564.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 203 698.00 | |
GG - OPERATING RESULT (I - II) | | | 34 286.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 15 539.00 | | | 15 539.00 |
HH Total exceptional expenses (VIII) | 15 539.00 | | | 15 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 625.00 | | | -14 625.00 |
HK Income tax | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 328.00 | | | 241 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 371.00 | | | 223 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | | | 17 957.00 |
