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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 | 184 017.00 | 4 017.00 | 180 000.00 | 184 017.00 |
AH Goodwill | 23 580.00 | | 23 580.00 | 23 580.00 |
AP Buildings | 24 474.00 | 15 911.00 | 8 563.00 | 24 474.00 |
AR Technical installations, industrial equipment and tools | 130 751.00 | 99 433.00 | 31 318.00 | 130 751.00 |
AT Other tangible assets | 223 387.00 | 74 954.00 | 148 433.00 | 223 387.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 592 263.00 | 194 315.00 | 397 948.00 | 592 263.00 |
BL Raw materials, supplies | | | | |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 46 416.00 | | 46 416.00 | 46 416.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 77 681.00 | | 77 681.00 | 77 681.00 |
CO Grand total (0 to V) | 669 944.00 | 194 315.00 | 475 629.00 | 669 944.00 |
CP Shares due in less than one year | 6 054.00 | | | 6 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 867.00 | 43 170.00 | | 59 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | 16 696.00 | | 11 850.00 |
DJ Investment subsidies | 54 180.00 | 13 728.00 | | 54 180.00 |
DL TOTAL (I) | 142 396.00 | 90 094.00 | | 142 396.00 |
DU Loans and Debts from Credit Institutions (3) | 252 943.00 | 327 064.00 | | 252 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 714.00 | 48 678.00 | | 29 714.00 |
DW Advances and down payments received on current orders | 3 491.00 | 2 433.00 | | 3 491.00 |
DX Trade payables and related accounts | 20 524.00 | 29 769.00 | | 20 524.00 |
DY Tax and social security liabilities | 18 119.00 | 22 864.00 | | 18 119.00 |
EA Other liabilities | 8 442.00 | 1 124.00 | | 8 442.00 |
EC TOTAL (IV) | 333 233.00 | 431 932.00 | | 333 233.00 |
EE Grand total (I to V) | 475 629.00 | 522 027.00 | | 475 629.00 |
EG Accrued income and payables due within one year | 132 083.00 | 176 549.00 | | 132 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 266.00 | | |
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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 | 27 772.00 | | 27 772.00 | 27 772.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 332 012.00 | | 332 012.00 | 332 012.00 |
FJ Net sales | 359 784.00 | | 359 784.00 | 359 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 363 802.00 | |
FS Purchases of goods (including customs duties) | | | 24 451.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 153 031.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 99 854.00 | |
FZ Social Security Contributions | | | 28 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 236.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 368 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | 976.00 | | 4 480.00 |
HB Exceptional income from capital transactions | 105 118.00 | 2 496.00 | | 105 118.00 |
HD Total exceptional income (VII) | 109 598.00 | 3 472.00 | | 109 598.00 |
HE Exceptional expenses on management operations | 4 736.00 | 587.00 | | 4 736.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 6 011.00 | | | 6 011.00 |
HH Total exceptional expenses (VIII) | 85 748.00 | 587.00 | | 85 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 851.00 | 2 885.00 | | 23 851.00 |
HK Income tax | -395.00 | 1 982.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 402.00 | 487 092.00 | | 473 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 552.00 | 470 395.00 | | 461 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | 16 696.00 | | 11 850.00 |
