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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 | 2 395.00 | 1 202.00 | 1 194.00 | 2 395.00 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AP Buildings | 19 509.00 | 13 753.00 | 5 755.00 | 19 509.00 |
AR Technical installations, industrial equipment and tools | 126 262.00 | 81 078.00 | 45 184.00 | 126 262.00 |
AT Other tangible assets | 21 259.00 | 15 041.00 | 6 218.00 | 21 259.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 217 725.00 | 111 075.00 | 106 651.00 | 217 725.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CD Marketable securities | 9 852.00 | 776.00 | 9 076.00 | 9 852.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 47 990.00 | 776.00 | 47 213.00 | 47 990.00 |
CO Grand total (0 to V) | 265 715.00 | 111 851.00 | 153 864.00 | 265 715.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -45 829.00 | | | -45 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | | | 20 701.00 |
DL TOTAL (I) | -20 128.00 | | | -20 128.00 |
DU Loans and Debts from Credit Institutions (3) | 50 983.00 | | | 50 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 240.00 | | | 52 240.00 |
DX Trade payables and related accounts | 19 151.00 | | | 19 151.00 |
DY Tax and social security liabilities | 12 108.00 | | | 12 108.00 |
EB Prepaid income (2) | 39 509.00 | | | 39 509.00 |
EC TOTAL (IV) | 173 992.00 | | | 173 992.00 |
EE Grand total (I to V) | 153 864.00 | | | 153 864.00 |
EG Accrued income and payables due within one year | 137 661.00 | | | 137 661.00 |
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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 | 5 547.00 | | 5 547.00 | 5 547.00 |
FG Production sold - services | 198 853.00 | | 198 853.00 | 198 853.00 |
FJ Net sales | 204 400.00 | | 204 400.00 | 204 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 207 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 999.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 79 991.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 43 954.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 265.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 184 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 776.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | | | 2 621.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 483.00 | | | 207 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 781.00 | | | 186 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 701.00 | | | 20 701.00 |
