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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 | 1 930.00 | | 1 930.00 | 1 930.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 007.00 | 21 256.00 | 4 751.00 | 26 007.00 |
AT Other tangible assets | 23 900.00 | 12 442.00 | 11 458.00 | 23 900.00 |
BB Receivables related to investments | 19 868.00 | | 19 868.00 | 19 868.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 271 948.00 | 33 698.00 | 238 249.00 | 271 948.00 |
BL Raw materials, supplies | 15 795.00 | | 15 795.00 | 15 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 26 213.00 | | 26 213.00 | 26 213.00 |
CO Grand total (0 to V) | 298 161.00 | 33 698.00 | 264 462.00 | 298 161.00 |
CU Other investments | 136 277.00 | | 136 277.00 | 136 277.00 |
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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 | 80 800.00 | 79 500.00 | | 80 800.00 |
DH Retained earnings | 82.00 | 51.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 994.00 | 1 330.00 | | 27 994.00 |
DL TOTAL (I) | 117 676.00 | 89 682.00 | | 117 676.00 |
DU Loans and Debts from Credit Institutions (3) | 104 621.00 | 125 176.00 | | 104 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 28 840.00 | | 17 327.00 |
DX Trade payables and related accounts | 5 247.00 | 22 740.00 | | 5 247.00 |
DY Tax and social security liabilities | 19 589.00 | 15 030.00 | | 19 589.00 |
EC TOTAL (IV) | 146 786.00 | 191 787.00 | | 146 786.00 |
EE Grand total (I to V) | 264 462.00 | 281 470.00 | | 264 462.00 |
EG Accrued income and payables due within one year | 62 462.00 | 152 481.00 | | 62 462.00 |
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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 | | | 88 242.00 | |
FD Production sold - goods | | | 53 013.00 | |
FG Production sold - services | | | 19 756.00 | |
FJ Net sales | | | 161 011.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 161 159.00 | |
FS Purchases of goods (including customs duties) | | | 21 712.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 33 107.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 63 274.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 161 901.00 | |
GG - OPERATING RESULT (I - II) | | | -742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 4 064.00 | | 1 801.00 |
HB Exceptional income from capital transactions | 1 984.00 | 1 984.00 | | 1 984.00 |
HD Total exceptional income (VII) | 3 785.00 | 4 064.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 24.00 | 24.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 15 862.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 15 862.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -11 797.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 945.00 | 190 506.00 | | 194 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 951.00 | 189 175.00 | | 166 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 994.00 | 1 330.00 | | 27 994.00 |
