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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 169.00 | 10 435.00 | 2 734.00 | 13 169.00 |
AR Technical installations, industrial equipment and tools | 7 187.00 | 7 187.00 | | 7 187.00 |
AT Other tangible assets | 31 549.00 | 14 912.00 | 16 637.00 | 31 549.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 52 060.00 | 32 535.00 | 19 525.00 | 52 060.00 |
BL Raw materials, supplies | 3 131.00 | | 3 131.00 | 3 131.00 |
BT Goods | 4 529.00 | | 4 529.00 | 4 529.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 140 498.00 | | 140 498.00 | 140 498.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 168 384.00 | | 168 384.00 | 168 384.00 |
CO Grand total (0 to V) | 220 443.00 | 32 535.00 | 187 909.00 | 220 443.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 250.00 | 34 346.00 | | 29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | 14 904.00 | | 102 000.00 |
DJ Investment subsidies | | 4 205.00 | | |
DL TOTAL (I) | 140 050.00 | 62 255.00 | | 140 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 17 620.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 13 640.00 | | 23.00 |
DW Advances and down payments received on current orders | 47 181.00 | | | 47 181.00 |
DX Trade payables and related accounts | | 23 170.00 | | |
DY Tax and social security liabilities | 625.00 | 29 284.00 | | 625.00 |
EC TOTAL (IV) | 47 858.00 | 83 715.00 | | 47 858.00 |
EE Grand total (I to V) | 187 909.00 | 145 969.00 | | 187 909.00 |
EG Accrued income and payables due within one year | | 83 715.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 225.00 | |
FJ Net sales | | | 204 225.00 | |
FO Operating subsidies | | | 5 982.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 210 580.00 | |
FS Purchases of goods (including customs duties) | | | 7 750.00 | |
FT Inventory change (goods) | | | 20 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 159.00 | |
FV Inventory change (raw materials and supplies) | | | 20 177.00 | |
FW Other purchases and external expenses | | | 59 727.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 92 617.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 236 676.00 | |
GG - OPERATING RESULT (I - II) | | | -26 095.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 184 205.00 | 11 336.00 | | 184 205.00 |
HD Total exceptional income (VII) | 184 932.00 | 11 336.00 | | 184 932.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 018.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 23 472.00 | 4 316.00 | | 23 472.00 |
HG Exceptional depreciation and provisions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 26 038.00 | 5 334.00 | | 26 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 893.00 | 6 002.00 | | 158 893.00 |
HK Income tax | 30 600.00 | 510.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 513.00 | 294 563.00 | | 395 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 513.00 | 279 659.00 | | 293 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 000.00 | 14 904.00 | | 102 000.00 |
