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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 | 18 742.00 | 5 374.00 | 13 367.00 | 18 742.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 589.00 | 257.00 | 332.00 | 589.00 |
AR Technical installations, industrial equipment and tools | 237 467.00 | 226 419.00 | 11 049.00 | 237 467.00 |
AT Other tangible assets | 181 016.00 | 164 399.00 | 16 617.00 | 181 016.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 706 074.00 | 396 448.00 | 309 626.00 | 706 074.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 27 050.00 | | 27 050.00 | 27 050.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 62 308.00 | | 62 308.00 | 62 308.00 |
CO Grand total (0 to V) | 768 382.00 | 396 448.00 | 371 934.00 | 768 382.00 |
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 |
DH Retained earnings | -3 630.00 | | | -3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | | | 7 583.00 |
DL TOTAL (I) | 4 953.00 | | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 872.00 | | | 186 872.00 |
DW Advances and down payments received on current orders | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 145 461.00 | | | 145 461.00 |
DY Tax and social security liabilities | 27 488.00 | | | 27 488.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EB Prepaid income (2) | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 366 980.00 | | | 366 980.00 |
EE Grand total (I to V) | 371 934.00 | | | 371 934.00 |
EG Accrued income and payables due within one year | 366 980.00 | | | 366 980.00 |
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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 | 3 542.00 | | 3 542.00 | 3 542.00 |
FG Production sold - services | 446 544.00 | | 446 544.00 | 446 544.00 |
FJ Net sales | 450 087.00 | | 450 087.00 | 450 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 455 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 12 891.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 219 013.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 116 571.00 | |
FZ Social Security Contributions | | | 28 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 844.00 | |
GE Other Expenses | | | 34 804.00 | |
GF Total Operating Expenses (II) | | | 439 889.00 | |
GG - OPERATING RESULT (I - II) | | | 15 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | | | 4 637.00 |
A4 Equity method investments | 34 330.00 | | | 34 330.00 |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 346.00 | | | 455 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 763.00 | | | 447 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583.00 | | | 7 583.00 |
