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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 | 16 227.00 | 4 769.00 | 11 458.00 | 16 227.00 |
AH Goodwill | 145 650.00 | | 145 650.00 | 145 650.00 |
AR Technical installations, industrial equipment and tools | 125 812.00 | 118 076.00 | 7 736.00 | 125 812.00 |
AT Other tangible assets | 26 717.00 | 9 772.00 | 16 945.00 | 26 717.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 333 165.00 | 132 617.00 | 200 548.00 | 333 165.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 74 595.00 | | 74 595.00 | 74 595.00 |
CO Grand total (0 to V) | 407 760.00 | 132 617.00 | 275 143.00 | 407 760.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 813.00 | | | 22 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | | | 20 091.00 |
DL TOTAL (I) | 44 004.00 | | | 44 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 643.00 | | | 91 643.00 |
DW Advances and down payments received on current orders | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 111 692.00 | | | 111 692.00 |
DY Tax and social security liabilities | 21 485.00 | | | 21 485.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 231 139.00 | | | 231 139.00 |
EE Grand total (I to V) | 275 143.00 | | | 275 143.00 |
EG Accrued income and payables due within one year | 231 139.00 | | | 231 139.00 |
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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 | 2 725.00 | | 2 725.00 | 2 725.00 |
FG Production sold - services | 401 155.00 | | 401 155.00 | 401 155.00 |
FJ Net sales | 403 880.00 | | 403 880.00 | 403 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 407 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 997.00 | |
FT Inventory change (goods) | | | -1 136.00 | |
FU Purchases of raw materials and other supplies | | | 14 907.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 189 053.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 108 275.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 29 376.00 | |
GF Total Operating Expenses (II) | | | 382 852.00 | |
GG - OPERATING RESULT (I - II) | | | 24 733.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | | | 3 551.00 |
A4 Equity method investments | 29 300.00 | | | 29 300.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 585.00 | | | 407 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 494.00 | | | 387 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | | | 20 091.00 |
