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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 | 950.00 | 659.00 | 291.00 | 950.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | 437.00 | -437.00 | |
AR Technical installations, industrial equipment and tools | 38 239.00 | 15 609.00 | 22 629.00 | 38 239.00 |
AT Other tangible assets | 201 928.00 | 45 762.00 | 156 166.00 | 201 928.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 341 165.00 | 62 467.00 | 278 698.00 | 341 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 26 446.00 | | 26 446.00 | 26 446.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 37 712.00 | | 37 712.00 | 37 712.00 |
CO Grand total (0 to V) | 378 877.00 | 62 467.00 | 316 410.00 | 378 877.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 897.00 | 32 917.00 | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 376.00 | 22 979.00 | | 21 376.00 |
DL TOTAL (I) | 86 073.00 | 64 697.00 | | 86 073.00 |
DU Loans and Debts from Credit Institutions (3) | 25 872.00 | | | 25 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 297.00 | 153 076.00 | | 155 297.00 |
DW Advances and down payments received on current orders | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 17 168.00 | 10 063.00 | | 17 168.00 |
DY Tax and social security liabilities | 12 688.00 | 14 119.00 | | 12 688.00 |
EA Other liabilities | 18 958.00 | 37 920.00 | | 18 958.00 |
EC TOTAL (IV) | 230 337.00 | 215 177.00 | | 230 337.00 |
EE Grand total (I to V) | 316 410.00 | 279 873.00 | | 316 410.00 |
EG Accrued income and payables due within one year | 229 983.00 | 215 177.00 | | 229 983.00 |
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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 | 1 076.00 | | 1 076.00 | 1 076.00 |
FG Production sold - services | 218 070.00 | | 218 070.00 | 218 070.00 |
FJ Net sales | 219 146.00 | | 219 146.00 | 219 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 719.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FW Other purchases and external expenses | | | 130 222.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 17 441.00 | |
FZ Social Security Contributions | | | 11 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 193 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 515.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 274.00 | 1 000.00 | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | 1 000.00 | | 6 274.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 846.00 | 2 691.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 2 736.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -1 736.00 | | 428.00 |
HK Income tax | 3 963.00 | 4 466.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 993.00 | 210 337.00 | | 226 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 617.00 | 187 357.00 | | 205 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 376.00 | 22 979.00 | | 21 376.00 |
