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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 12 540.00 | 7 118.00 | 5 422.00 | 12 540.00 |
AR Technical installations, industrial equipment and tools | 169 533.00 | 157 069.00 | 12 464.00 | 169 533.00 |
AT Other tangible assets | 121 262.00 | 33 266.00 | 87 996.00 | 121 262.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 477 428.00 | 197 454.00 | 279 974.00 | 477 428.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CD Marketable securities | 91 855.00 | | 91 855.00 | 91 855.00 |
CF Cash and cash equivalents | 42 315.00 | | 42 315.00 | 42 315.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 156 287.00 | | 156 287.00 | 156 287.00 |
CO Grand total (0 to V) | 633 715.00 | 197 454.00 | 436 261.00 | 633 715.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 593.00 | | | 27 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | | | 5 683.00 |
DJ Investment subsidies | 8 046.00 | | | 8 046.00 |
DL TOTAL (I) | 52 323.00 | | | 52 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 443.00 | | | 30 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 135.00 | | | 335 135.00 |
DX Trade payables and related accounts | 4 206.00 | | | 4 206.00 |
DY Tax and social security liabilities | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 383 937.00 | | | 383 937.00 |
EE Grand total (I to V) | 436 261.00 | | | 436 261.00 |
EG Accrued income and payables due within one year | 359 403.00 | | | 359 403.00 |
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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 | 9 767.00 | | 9 767.00 | 9 767.00 |
FD Production sold - goods | 50 480.00 | | 50 480.00 | 50 480.00 |
FG Production sold - services | 161 279.00 | | 161 279.00 | 161 279.00 |
FJ Net sales | 221 527.00 | | 221 527.00 | 221 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 225 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 603.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 20 708.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 114 402.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 28 015.00 | |
FZ Social Security Contributions | | | 13 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 781.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 216 081.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
A4 Equity method investments | 776.00 | | | 776.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | | | -4 704.00 |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 587.00 | | | 229 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 904.00 | | | 223 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | | | 5 683.00 |
