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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
AF Concessions, Patents and Similar Rights | 6 361.00 | 2 692.00 | 3 669.00 | 6 361.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 29 092.00 | 20 342.00 | 8 750.00 | 29 092.00 |
AR Technical installations, industrial equipment and tools | 17 247.00 | 5 020.00 | 12 227.00 | 17 247.00 |
AT Other tangible assets | 197 893.00 | 167 699.00 | 30 194.00 | 197 893.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 359 921.00 | 204 988.00 | 154 933.00 | 359 921.00 |
BL Raw materials, supplies | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CF Cash and cash equivalents | 59 674.00 | | 59 674.00 | 59 674.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 106 623.00 | | 106 623.00 | 106 623.00 |
CO Grand total (0 to V) | 466 545.00 | 204 988.00 | 261 556.00 | 466 545.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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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 | | 500.00 |
DG Other reserves | 3 145.00 | 3 145.00 | | 3 145.00 |
DH Retained earnings | -109 350.00 | -148 221.00 | | -109 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 689.00 | 38 871.00 | | 59 689.00 |
DL TOTAL (I) | -41 016.00 | -100 705.00 | | -41 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 1 907.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944.00 | 35 137.00 | | 11 944.00 |
DW Advances and down payments received on current orders | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 28 203.00 | 39 620.00 | | 28 203.00 |
DY Tax and social security liabilities | 49 706.00 | 53 575.00 | | 49 706.00 |
EA Other liabilities | 198 250.00 | 214 741.00 | | 198 250.00 |
EB Prepaid income (2) | 7 443.00 | | | 7 443.00 |
EC TOTAL (IV) | 302 573.00 | 344 981.00 | | 302 573.00 |
EE Grand total (I to V) | 261 556.00 | 244 276.00 | | 261 556.00 |
EG Accrued income and payables due within one year | 126 311.00 | 147 106.00 | | 126 311.00 |
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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 | 587 550.00 | | 587 550.00 | 587 550.00 |
FJ Net sales | 587 550.00 | | 587 550.00 | 587 550.00 |
FN Capitalized production | | | 6 139.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 599 483.00 | |
FU Purchases of raw materials and other supplies | | | 166 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 142 481.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 159 158.00 | |
FZ Social Security Contributions | | | 44 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 247.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 540 851.00 | |
GG - OPERATING RESULT (I - II) | | | 58 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
A4 Equity method investments | 415.00 | 395.00 | | 415.00 |
HA Exceptional income from management transactions | 125.00 | 21 182.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 21 182.00 | | 125.00 |
HE Exceptional expenses on management operations | | 17 835.00 | | |
HH Total exceptional expenses (VIII) | | 17 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 3 348.00 | | 125.00 |
HK Income tax | -933.00 | -1 466.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 607.00 | 587 707.00 | | 599 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 918.00 | 548 836.00 | | 539 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 689.00 | 38 871.00 | | 59 689.00 |
