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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 | 13 089.00 | 7 521.00 | 5 567.00 | 13 089.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 3 942.00 | 3 080.00 | 861.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 28 912.00 | 28 198.00 | 713.00 | 28 912.00 |
AT Other tangible assets | 111 311.00 | 63 760.00 | 47 550.00 | 111 311.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 328 891.00 | 104 233.00 | 224 657.00 | 328 891.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 18 786.00 | | 18 786.00 | 18 786.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 30 312.00 | | 30 312.00 | 30 312.00 |
CO Grand total (0 to V) | 359 203.00 | 104 233.00 | 254 970.00 | 359 203.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 818.00 | 32 691.00 | | 32 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 126.00 | | 11 852.00 |
DL TOTAL (I) | 61 170.00 | 49 318.00 | | 61 170.00 |
DU Loans and Debts from Credit Institutions (3) | 131 819.00 | 138 396.00 | | 131 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 498.00 | 24 514.00 | | 26 498.00 |
DW Advances and down payments received on current orders | 11 966.00 | 7 200.00 | | 11 966.00 |
DX Trade payables and related accounts | 8 179.00 | 7 542.00 | | 8 179.00 |
DY Tax and social security liabilities | 13 629.00 | 9 465.00 | | 13 629.00 |
EA Other liabilities | 1 705.00 | 1 584.00 | | 1 705.00 |
EC TOTAL (IV) | 193 799.00 | 188 704.00 | | 193 799.00 |
EE Grand total (I to V) | 254 970.00 | 238 022.00 | | 254 970.00 |
EG Accrued income and payables due within one year | 64 649.00 | 63 318.00 | | 64 649.00 |
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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 | 1 689.00 | | 1 689.00 | 1 689.00 |
FG Production sold - services | 159 590.00 | | 159 590.00 | 159 590.00 |
FJ Net sales | 161 279.00 | | 161 279.00 | 161 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 161 291.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 35 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 56 552.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 36 941.00 | |
FZ Social Security Contributions | | | 5 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 155 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 200.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 242.00 | 130.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 130.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 3 470.00 | | -242.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 491.00 | 146 190.00 | | 172 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 639.00 | 146 064.00 | | 160 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 126.00 | | 11 852.00 |
