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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 118 118.00 | | 118 118.00 | 118 118.00 |
AP Buildings | 183 955.00 | 183 956.00 | | 183 955.00 |
AR Technical installations, industrial equipment and tools | 138 017.00 | 98 356.00 | 39 661.00 | 138 017.00 |
AT Other tangible assets | 299 093.00 | 215 200.00 | 83 893.00 | 299 093.00 |
BH Other financial assets | 43 736.00 | | 43 736.00 | 43 736.00 |
BJ TOTAL (I) | 784 920.00 | 498 311.00 | 286 608.00 | 784 920.00 |
BL Raw materials, supplies | 7 164.00 | | 7 164.00 | 7 164.00 |
BV Advances and down payments on orders | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 112.00 | | 149 112.00 | 149 112.00 |
CD Marketable securities | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 135 202.00 | | 135 202.00 | 135 202.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 322 102.00 | | 322 102.00 | 322 102.00 |
CO Grand total (0 to V) | 1 107 022.00 | 498 311.00 | 608 710.00 | 1 107 022.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DH Retained earnings | 283 667.00 | 370 006.00 | | 283 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 846.00 | -86 339.00 | | 56 846.00 |
DL TOTAL (I) | 384 513.00 | 327 667.00 | | 384 513.00 |
DU Loans and Debts from Credit Institutions (3) | 44 194.00 | 62 812.00 | | 44 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 027.00 | 181 024.00 | | 21 027.00 |
DX Trade payables and related accounts | 41 675.00 | 6 809.00 | | 41 675.00 |
DY Tax and social security liabilities | 13 000.00 | 9 650.00 | | 13 000.00 |
DZ Fixed asset liabilities and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
EA Other liabilities | 102 974.00 | | | 102 974.00 |
EC TOTAL (IV) | 224 198.00 | 261 622.00 | | 224 198.00 |
EE Grand total (I to V) | 608 710.00 | 589 290.00 | | 608 710.00 |
EG Accrued income and payables due within one year | 193 966.00 | 55 998.00 | | 193 966.00 |
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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 | 232 675.00 | | 232 675.00 | 232 675.00 |
FJ Net sales | 232 675.00 | | 232 675.00 | 232 675.00 |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 233 772.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FV Inventory change (raw materials and supplies) | | | -7 164.00 | |
FW Other purchases and external expenses | | | 137 586.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 160 051.00 | |
GG - OPERATING RESULT (I - II) | | | 73 721.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 567.00 | 130 000.00 | | 15 567.00 |
HH Total exceptional expenses (VIII) | 15 567.00 | 130 000.00 | | 15 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 567.00 | -130 000.00 | | -15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 772.00 | 198 444.00 | | 233 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 926.00 | 284 783.00 | | 176 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 846.00 | -86 339.00 | | 56 846.00 |
