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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 | 18 608.00 | 5 240.00 | 13 367.00 | 18 608.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 110 072.00 | 101 407.00 | 8 664.00 | 110 072.00 |
AT Other tangible assets | 228 657.00 | 199 837.00 | 28 820.00 | 228 657.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 458 773.00 | 306 485.00 | 152 288.00 | 458 773.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 26 746.00 | | 26 746.00 | 26 746.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 60 636.00 | | 60 636.00 | 60 636.00 |
CO Grand total (0 to V) | 519 409.00 | 306 485.00 | 212 924.00 | 519 409.00 |
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 | 10 305.00 | | | 10 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | | | 8 857.00 |
DL TOTAL (I) | 20 262.00 | | | 20 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 260.00 | | | 48 260.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 114 108.00 | | | 114 108.00 |
DY Tax and social security liabilities | 26 633.00 | | | 26 633.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 192 662.00 | | | 192 662.00 |
EE Grand total (I to V) | 212 924.00 | | | 212 924.00 |
EG Accrued income and payables due within one year | 192 662.00 | | | 192 662.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 418 181.00 | | 418 181.00 | 418 181.00 |
FJ Net sales | 418 647.00 | | 418 647.00 | 418 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 422 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 367.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 12 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 186 314.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 121 536.00 | |
FZ Social Security Contributions | | | 29 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GE Other Expenses | | | 35 040.00 | |
GF Total Operating Expenses (II) | | | 410 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
A4 Equity method investments | 34 378.00 | | | 34 378.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 218.00 | | | 422 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 361.00 | | | 413 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | | | 8 857.00 |
