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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 1 238 270.00 | 186 678.00 | 1 051 592.00 | 1 238 270.00 |
AR Technical installations, industrial equipment and tools | 47 274.00 | 8 788.00 | 38 487.00 | 47 274.00 |
AT Other tangible assets | 280 576.00 | 134 842.00 | 145 734.00 | 280 576.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | -83 333.00 | | -83 333.00 | -83 333.00 |
BF Loans | 6 920.00 | | 6 920.00 | 6 920.00 |
BH Other financial assets | 101 680.00 | | 101 680.00 | 101 680.00 |
BJ TOTAL (I) | 4 393 336.00 | 332 256.00 | 4 061 079.00 | 4 393 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 484.00 | | 199 484.00 | 199 484.00 |
BZ Other receivables | 701 567.00 | | 701 567.00 | 701 567.00 |
CF Cash and cash equivalents | 30 236.00 | | 30 236.00 | 30 236.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 936 130.00 | | 936 130.00 | 936 130.00 |
CO Grand total (0 to V) | 5 329 466.00 | 332 256.00 | 4 997 210.00 | 5 329 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086.00 | 2 086.00 | | 2 086.00 |
DB Share, merger, contribution premiums, etc. | 2 496 714.00 | 2 496 714.00 | | 2 496 714.00 |
DH Retained earnings | -457 463.00 | -64 599.00 | | -457 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 813.00 | -392 864.00 | | 163 813.00 |
DL TOTAL (I) | 2 205 150.00 | 2 041 337.00 | | 2 205 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 670.00 | 14 788.00 | | 4 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 135.00 | 1 599 501.00 | | 1 775 135.00 |
DX Trade payables and related accounts | 859 425.00 | 633 468.00 | | 859 425.00 |
DY Tax and social security liabilities | 131 042.00 | 117 159.00 | | 131 042.00 |
EA Other liabilities | 21 789.00 | 4 305.00 | | 21 789.00 |
EC TOTAL (IV) | 2 792 060.00 | 2 369 222.00 | | 2 792 060.00 |
EE Grand total (I to V) | 4 997 210.00 | 4 410 558.00 | | 4 997 210.00 |
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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 | 1 232 617.00 | | 1 232 617.00 | 1 232 617.00 |
FJ Net sales | 1 232 617.00 | | 1 232 617.00 | 1 232 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 503.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 418 162.00 | |
FW Other purchases and external expenses | | | 605 104.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 201 069.00 | |
FZ Social Security Contributions | | | 61 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 343.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 025 284.00 | |
GG - OPERATING RESULT (I - II) | | | 392 878.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 64 341.00 | |
GU Total financial expenses (VI) | | | 64 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 149 162.00 | 3 240.00 | | 149 162.00 |
HF Exceptional expenses on capital transactions | 18 567.00 | | | 18 567.00 |
HH Total exceptional expenses (VIII) | 167 729.00 | 3 240.00 | | 167 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 383.00 | -3 240.00 | | -167 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 166.00 | 685 216.00 | | 1 421 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 354.00 | 1 078 080.00 | | 1 257 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 813.00 | -392 864.00 | | 163 813.00 |
