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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 | 5 322.00 | 1 039.00 | 6 361.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AP Buildings | 42 092.00 | 24 311.00 | 17 782.00 | 42 092.00 |
AR Technical installations, industrial equipment and tools | 25 724.00 | 12 192.00 | 13 532.00 | 25 724.00 |
AT Other tangible assets | 246 978.00 | 198 019.00 | 48 960.00 | 246 978.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 427 941.00 | 249 079.00 | 178 862.00 | 427 941.00 |
BL Raw materials, supplies | 12 457.00 | | 12 457.00 | 12 457.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 25 836.00 | | 25 836.00 | 25 836.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 77 078.00 | | 77 078.00 | 77 078.00 |
CO Grand total (0 to V) | 505 019.00 | 249 079.00 | 255 940.00 | 505 019.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | -39 792.00 | -49 661.00 | | -39 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | 9 869.00 | | 13 460.00 |
DL TOTAL (I) | -17 687.00 | -31 147.00 | | -17 687.00 |
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 | 719.00 | | 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 | 61 936.00 | 46 154.00 | | 61 936.00 |
DY Tax and social security liabilities | 55 184.00 | 60 561.00 | | 55 184.00 |
EA Other liabilities | 148 761.00 | 175 978.00 | | 148 761.00 |
EC TOTAL (IV) | 273 627.00 | 290 439.00 | | 273 627.00 |
EE Grand total (I to V) | 255 940.00 | 259 292.00 | | 255 940.00 |
EG Accrued income and payables due within one year | 141 622.00 | 136 449.00 | | 141 622.00 |
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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 | 621 742.00 | | 621 742.00 | 621 742.00 |
FJ Net sales | 621 742.00 | | 621 742.00 | 621 742.00 |
FN Capitalized production | | | 6 956.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 629 872.00 | |
FU Purchases of raw materials and other supplies | | | 192 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 167 798.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 178 753.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 078.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 616 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | 450.00 | | 450.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 872.00 | 641 115.00 | | 629 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 412.00 | 631 246.00 | | 616 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 460.00 | 9 869.00 | | 13 460.00 |
