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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
AH Goodwill | 107 118.00 | | 107 118.00 | 107 118.00 |
AP Buildings | 1 344.00 | 191.00 | 1 153.00 | 1 344.00 |
AR Technical installations, industrial equipment and tools | 485 676.00 | 463 792.00 | 21 885.00 | 485 676.00 |
AT Other tangible assets | 80 291.00 | 56 768.00 | 23 523.00 | 80 291.00 |
BD Other fixed assets | 32 610.00 | | 32 610.00 | 32 610.00 |
BJ TOTAL (I) | 712 481.00 | 526 192.00 | 186 289.00 | 712 481.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BR Intermediate and finished products | 219.00 | | 219.00 | 219.00 |
BT Goods | 7 828.00 | | 7 828.00 | 7 828.00 |
BV Advances and down payments on orders | 15 518.00 | | 15 518.00 | 15 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CD Marketable securities | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CJ TOTAL (II) | 141 891.00 | | 141 891.00 | 141 891.00 |
CO Grand total (0 to V) | 854 372.00 | 526 192.00 | 328 180.00 | 854 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 739.00 | 11 739.00 | | 11 739.00 |
DH Retained earnings | 125 902.00 | 89 105.00 | | 125 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | 36 797.00 | | -5 790.00 |
DL TOTAL (I) | 249 236.00 | 255 026.00 | | 249 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 15 025.00 | 20 314.00 | | 15 025.00 |
DY Tax and social security liabilities | 13 919.00 | 17 106.00 | | 13 919.00 |
EC TOTAL (IV) | 78 943.00 | 87 420.00 | | 78 943.00 |
EE Grand total (I to V) | 328 180.00 | 342 446.00 | | 328 180.00 |
EG Accrued income and payables due within one year | 78 943.00 | 87 420.00 | | 78 943.00 |
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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 | 24 367.00 | | 24 367.00 | 24 367.00 |
FG Production sold - services | 178 475.00 | | 178 475.00 | 178 475.00 |
FJ Net sales | 202 842.00 | | 202 842.00 | 202 842.00 |
FM Inventory production | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 294.00 | |
FS Purchases of goods (including customs duties) | | | 14 967.00 | |
FT Inventory change (goods) | | | 1 735.00 | |
FU Purchases of raw materials and other supplies | | | 9 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 36 785.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 107 972.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 555.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 212 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 808.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | 17 864.00 | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | 17 864.00 | | 3 808.00 |
HE Exceptional expenses on management operations | 1 524.00 | 2 894.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 2 894.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | 14 970.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 210.00 | 238 353.00 | | 208 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 000.00 | 201 556.00 | | 214 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | 36 797.00 | | -5 790.00 |
