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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
AF Concessions, Patents and Similar Rights | 6 361.00 | 4 007.00 | 2 354.00 | 6 361.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 29 092.00 | 23 057.00 | 6 035.00 | 29 092.00 |
AR Technical installations, industrial equipment and tools | 19 898.00 | 8 614.00 | 11 284.00 | 19 898.00 |
AT Other tangible assets | 222 666.00 | 188 087.00 | 34 579.00 | 222 666.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 385 822.00 | 233 001.00 | 152 821.00 | 385 822.00 |
BL Raw materials, supplies | 10 182.00 | | 10 182.00 | 10 182.00 |
BX Customers and related accounts | 7 521.00 | | 7 521.00 | 7 521.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 52 494.00 | | 52 494.00 | 52 494.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 106 471.00 | | 106 471.00 | 106 471.00 |
CO Grand total (0 to V) | 492 293.00 | 233 001.00 | 259 292.00 | 492 293.00 |
CP Shares due in less than one year | 1 069.00 | | | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 145.00 | 3 145.00 | | 3 145.00 |
DH Retained earnings | -49 661.00 | -109 350.00 | | -49 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 59 689.00 | | 9 869.00 |
DL TOTAL (I) | -31 147.00 | -41 016.00 | | -31 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 1 907.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 11 944.00 | | 719.00 |
DW Advances and down payments received on current orders | 5 120.00 | 5 120.00 | | 5 120.00 |
DX Trade payables and related accounts | 46 154.00 | 28 203.00 | | 46 154.00 |
DY Tax and social security liabilities | 60 561.00 | 49 706.00 | | 60 561.00 |
EA Other liabilities | 175 978.00 | 198 250.00 | | 175 978.00 |
EB Prepaid income (2) | | 7 443.00 | | |
EC TOTAL (IV) | 290 439.00 | 302 573.00 | | 290 439.00 |
EE Grand total (I to V) | 259 292.00 | 261 556.00 | | 259 292.00 |
EG Accrued income and payables due within one year | 136 449.00 | 126 311.00 | | 136 449.00 |
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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 | 629 583.00 | | 629 583.00 | 629 583.00 |
FJ Net sales | 629 583.00 | | 629 583.00 | 629 583.00 |
FN Capitalized production | | | 6 975.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 641 115.00 | |
FU Purchases of raw materials and other supplies | | | 189 293.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 161 046.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 193 161.00 | |
FZ Social Security Contributions | | | 53 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 630 896.00 | |
GG - OPERATING RESULT (I - II) | | | 10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 125.00 | | -350.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 115.00 | 599 607.00 | | 641 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 246.00 | 539 918.00 | | 631 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 59 689.00 | | 9 869.00 |
