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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
AH Goodwill | 18 065.00 | | 18 065.00 | 18 065.00 |
AR Technical installations, industrial equipment and tools | 101 296.00 | 87 286.00 | 14 010.00 | 101 296.00 |
AT Other tangible assets | 88 872.00 | 64 043.00 | 24 829.00 | 88 872.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 222 759.00 | 159 676.00 | 63 083.00 | 222 759.00 |
BT Goods | 1 111.00 | | 1 111.00 | 1 111.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 97 950.00 | | 97 950.00 | 97 950.00 |
CJ TOTAL (II) | 102 528.00 | | 102 528.00 | 102 528.00 |
CO Grand total (0 to V) | 325 287.00 | 159 676.00 | 165 611.00 | 325 287.00 |
CP Shares due in less than one year | 6 179.00 | | | 6 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 955.00 | -64 151.00 | | -40 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 23 197.00 | | 31 712.00 |
DL TOTAL (I) | 758.00 | -30 955.00 | | 758.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 16 260.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 775.00 | 149 775.00 | | 149 775.00 |
DX Trade payables and related accounts | 121.00 | 3 122.00 | | 121.00 |
DY Tax and social security liabilities | 1 420.00 | 3 150.00 | | 1 420.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 164 853.00 | 172 308.00 | | 164 853.00 |
EE Grand total (I to V) | 165 611.00 | 141 353.00 | | 165 611.00 |
EG Accrued income and payables due within one year | 157 400.00 | 160 337.00 | | 157 400.00 |
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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 | 20 185.00 | | 20 185.00 | 20 185.00 |
FG Production sold - services | 100 594.00 | | 100 594.00 | 100 594.00 |
FJ Net sales | 120 779.00 | | 120 779.00 | 120 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 803.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 49 496.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 14 159.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 222.00 | |
GG - OPERATING RESULT (I - II) | | | 32 837.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | 3 179.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 397.00 | 498.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 498.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -498.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 074.00 | 122 702.00 | | 124 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 362.00 | 99 505.00 | | 92 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 712.00 | 23 197.00 | | 31 712.00 |
