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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 | 1 533.00 | 1 067.00 | 466.00 | 1 533.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 34 875.00 | 31 941.00 | 2 933.00 | 34 875.00 |
AT Other tangible assets | 104 466.00 | 59 082.00 | 45 384.00 | 104 466.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 172 317.00 | 92 090.00 | 80 227.00 | 172 317.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 32 162.00 | | 32 162.00 | 32 162.00 |
CO Grand total (0 to V) | 204 479.00 | 92 090.00 | 112 389.00 | 204 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -30 133.00 | -32 429.00 | | -30 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 2 296.00 | | 13 301.00 |
DL TOTAL (I) | 29 168.00 | 15 867.00 | | 29 168.00 |
DU Loans and Debts from Credit Institutions (3) | 30 639.00 | 49 162.00 | | 30 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 747.00 | 35 375.00 | | 36 747.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 9 950.00 | 11 118.00 | | 9 950.00 |
DY Tax and social security liabilities | 5 432.00 | 4 958.00 | | 5 432.00 |
EA Other liabilities | 247.00 | 305.00 | | 247.00 |
EC TOTAL (IV) | 83 221.00 | 100 919.00 | | 83 221.00 |
EE Grand total (I to V) | 112 389.00 | 116 786.00 | | 112 389.00 |
EG Accrued income and payables due within one year | 58 281.00 | 100 919.00 | | 58 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 677.00 | | |
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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 | 217 195.00 | | 217 195.00 | 217 195.00 |
FJ Net sales | 217 195.00 | | 217 195.00 | 217 195.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 222 499.00 | |
FU Purchases of raw materials and other supplies | | | 60 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 65 184.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 58 995.00 | |
FZ Social Security Contributions | | | 8 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 207.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 207 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | 14 848.00 | | 5 127.00 |
A4 Equity method investments | 657.00 | 909.00 | | 657.00 |
HA Exceptional income from management transactions | -306.00 | 7 289.00 | | -306.00 |
HD Total exceptional income (VII) | -306.00 | 7 289.00 | | -306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 7 289.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 193.00 | 213 203.00 | | 222 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 892.00 | 210 907.00 | | 208 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 2 296.00 | | 13 301.00 |
