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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 57 485.00 | 47 755.00 | 9 730.00 | 57 485.00 |
AR Technical installations, industrial equipment and tools | 58 487.00 | 49 740.00 | 8 747.00 | 58 487.00 |
AT Other tangible assets | 160 005.00 | 43 081.00 | 116 924.00 | 160 005.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 730 557.00 | 140 576.00 | 589 981.00 | 730 557.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 10 082.00 | | 10 082.00 | 10 082.00 |
CO Grand total (0 to V) | 740 639.00 | 140 576.00 | 600 063.00 | 740 639.00 |
CP Shares due in less than one year | 7 386.00 | | | 7 386.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 905.00 | 119 905.00 | | 119 905.00 |
DH Retained earnings | 17 711.00 | 22 601.00 | | 17 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | -4 889.00 | | 22 086.00 |
DJ Investment subsidies | 2 426.00 | 3 639.00 | | 2 426.00 |
DL TOTAL (I) | 206 128.00 | 185 255.00 | | 206 128.00 |
DU Loans and Debts from Credit Institutions (3) | 141 120.00 | 140 833.00 | | 141 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 827.00 | 184 414.00 | | 197 827.00 |
DX Trade payables and related accounts | 21 743.00 | 31 894.00 | | 21 743.00 |
DY Tax and social security liabilities | 33 245.00 | 39 813.00 | | 33 245.00 |
EC TOTAL (IV) | 393 935.00 | 396 954.00 | | 393 935.00 |
EE Grand total (I to V) | 600 063.00 | 582 209.00 | | 600 063.00 |
EG Accrued income and payables due within one year | 315 825.00 | 323 378.00 | | 315 825.00 |
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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 | 330 581.00 | | 330 581.00 | 330 581.00 |
FJ Net sales | 330 581.00 | | 330 581.00 | 330 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 330 714.00 | |
FU Purchases of raw materials and other supplies | | | 14 767.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 149 166.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 95 114.00 | |
FZ Social Security Contributions | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 780.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 304 670.00 | |
GG - OPERATING RESULT (I - II) | | | 26 044.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 361.00 | 2 501.00 | | 9 361.00 |
HB Exceptional income from capital transactions | 1 213.00 | 1 213.00 | | 1 213.00 |
HD Total exceptional income (VII) | 10 574.00 | 3 714.00 | | 10 574.00 |
HE Exceptional expenses on management operations | 3 411.00 | 2 079.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 3 411.00 | 2 339.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 163.00 | 1 376.00 | | 7 163.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 288.00 | 298 541.00 | | 341 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 202.00 | 303 431.00 | | 319 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | -4 889.00 | | 22 086.00 |
