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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
AH Goodwill | 18 065.00 | | 18 065.00 | 18 065.00 |
AR Technical installations, industrial equipment and tools | 101 869.00 | 78 204.00 | 23 665.00 | 101 869.00 |
AT Other tangible assets | 88 237.00 | 47 107.00 | 41 130.00 | 88 237.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 223 698.00 | 133 658.00 | 90 040.00 | 223 698.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 46 136.00 | | 46 135.00 | 46 136.00 |
CJ TOTAL (II) | 53 590.00 | | 53 590.00 | 53 590.00 |
CO Grand total (0 to V) | 277 288.00 | 133 658.00 | 143 630.00 | 277 288.00 |
CP Shares due in less than one year | 7 179.00 | | | 7 179.00 |
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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 | | 10 000.00 |
DH Retained earnings | -78 673.00 | -77 652.00 | | -78 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | -1 020.00 | | 14 521.00 |
DL TOTAL (I) | -54 151.00 | -68 673.00 | | -54 151.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | 31 534.00 | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 779.00 | 182 747.00 | | 164 779.00 |
DW Advances and down payments received on current orders | 668.00 | 549.00 | | 668.00 |
DX Trade payables and related accounts | 2 226.00 | 1 395.00 | | 2 226.00 |
DY Tax and social security liabilities | 5 757.00 | 4 187.00 | | 5 757.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 197 781.00 | 220 412.00 | | 197 781.00 |
EE Grand total (I to V) | 143 630.00 | 151 740.00 | | 143 630.00 |
EG Accrued income and payables due within one year | 181 568.00 | 196 519.00 | | 181 568.00 |
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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 | 20 408.00 | | 20 408.00 | 20 408.00 |
FG Production sold - services | 98 475.00 | | 98 475.00 | 98 475.00 |
FJ Net sales | 118 883.00 | | 118 883.00 | 118 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 292.00 | |
FS Purchases of goods (including customs duties) | | | 10 029.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 383.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 13 613.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 108 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 937.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 404.00 | 4 103.00 | | 5 404.00 |
A2 TOTAL ASSETS | 18.00 | | | 18.00 |
A4 Equity method investments | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | | 13 458.00 | | |
HD Total exceptional income (VII) | | 13 458.00 | | |
HE Exceptional expenses on management operations | 47.00 | 2 012.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 101.00 | 6 148.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 148.00 | 8 159.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 5 299.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 292.00 | 109 211.00 | | 124 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 771.00 | 110 231.00 | | 109 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | -1 020.00 | | 14 521.00 |
