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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 73 931.00 | 63 652.00 | 10 280.00 | 73 931.00 |
AT Other tangible assets | 479 759.00 | 261 081.00 | 218 678.00 | 479 759.00 |
BH Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
BJ TOTAL (I) | 633 630.00 | 325 433.00 | 308 197.00 | 633 630.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 118 019.00 | | 118 019.00 | 118 019.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 166 735.00 | | 166 735.00 | 166 735.00 |
CO Grand total (0 to V) | 800 366.00 | 325 433.00 | 474 933.00 | 800 366.00 |
CP Shares due in less than one year | 24 239.00 | | | 24 239.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 476.00 | 187 476.00 | | 187 476.00 |
DH Retained earnings | -16 123.00 | -46 801.00 | | -16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 894.00 | 30 678.00 | | 46 894.00 |
DL TOTAL (I) | 229 247.00 | 182 353.00 | | 229 247.00 |
DU Loans and Debts from Credit Institutions (3) | 117 360.00 | 118 237.00 | | 117 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 408.00 | | 177.00 |
DX Trade payables and related accounts | 47 036.00 | 45 004.00 | | 47 036.00 |
DY Tax and social security liabilities | 79 461.00 | 95 330.00 | | 79 461.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 1 599.00 | 3 208.00 | | 1 599.00 |
EC TOTAL (IV) | 245 685.00 | 263 187.00 | | 245 685.00 |
EE Grand total (I to V) | 474 933.00 | 445 540.00 | | 474 933.00 |
EG Accrued income and payables due within one year | 161 632.00 | 190 620.00 | | 161 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 152 757.00 | | 1 152 757.00 | 1 152 757.00 |
FJ Net sales | 1 152 757.00 | | 1 152 757.00 | 1 152 757.00 |
FO Operating subsidies | | | 7 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 172 651.00 | |
FU Purchases of raw materials and other supplies | | | 348 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 224 652.00 | |
FX Taxes, duties, and similar payments | | | 28 648.00 | |
FY Salaries and Wages | | | 361 734.00 | |
FZ Social Security Contributions | | | 79 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 101.00 | |
GE Other Expenses | | | 12 230.00 | |
GF Total Operating Expenses (II) | | | 1 100 519.00 | |
GG - OPERATING RESULT (I - II) | | | 72 131.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 838.00 | 19 971.00 | | 11 838.00 |
A2 TOTAL ASSETS | 29 770.00 | 28 172.00 | | 29 770.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 19 069.00 | 8 280.00 | | 19 069.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 22 936.00 | 8 280.00 | | 22 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 936.00 | -8 280.00 | | -22 936.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 651.00 | 1 221 857.00 | | 1 172 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 756.00 | 1 191 179.00 | | 1 125 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 894.00 | 30 678.00 | | 46 894.00 |
