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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 71 900.00 | | 71 900.00 | 71 900.00 |
AR Technical installations, industrial equipment and tools | 89 250.00 | 84 503.00 | 4 747.00 | 89 250.00 |
AT Other tangible assets | 38 647.00 | 30 939.00 | 7 708.00 | 38 647.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 203 528.00 | 116 541.00 | 86 987.00 | 203 528.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 30 860.00 | | 30 860.00 | 30 860.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 45 366.00 | | 45 366.00 | 45 366.00 |
CO Grand total (0 to V) | 248 894.00 | 116 541.00 | 132 353.00 | 248 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 486.00 | 77 422.00 | | 77 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 64.00 | | 353.00 |
DL TOTAL (I) | 86 089.00 | 85 736.00 | | 86 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 5 317.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | | | 21 200.00 |
DW Advances and down payments received on current orders | 2 837.00 | 1 745.00 | | 2 837.00 |
DX Trade payables and related accounts | 14 137.00 | 14 219.00 | | 14 137.00 |
DY Tax and social security liabilities | 6 118.00 | 7 808.00 | | 6 118.00 |
EC TOTAL (IV) | 46 263.00 | 29 089.00 | | 46 263.00 |
EE Grand total (I to V) | 132 353.00 | 114 825.00 | | 132 353.00 |
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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 | 2 465.00 | | 2 465.00 | 2 465.00 |
FD Production sold - goods | 212 248.00 | | 212 248.00 | 212 248.00 |
FG Production sold - services | 45 983.00 | | 45 983.00 | 45 983.00 |
FJ Net sales | 260 695.00 | | 260 695.00 | 260 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 265 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 092.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 105 845.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 66 368.00 | |
FZ Social Security Contributions | | | 19 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 183.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 986.00 | 247 005.00 | | 265 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 632.00 | 246 941.00 | | 265 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 64.00 | | 353.00 |
