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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 | | | | |
AH Goodwill | 172 515.00 | | 172 515.00 | 172 515.00 |
AR Technical installations, industrial equipment and tools | 21 784.00 | 14 764.00 | 7 019.00 | 21 784.00 |
AT Other tangible assets | 62 387.00 | 20 196.00 | 42 190.00 | 62 387.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 281 405.00 | 34 961.00 | 246 445.00 | 281 405.00 |
BZ Other receivables | 44 776.00 | | 44 776.00 | 44 776.00 |
CF Cash and cash equivalents | 88 061.00 | | 88 061.00 | 88 061.00 |
CJ TOTAL (II) | 132 837.00 | | 132 837.00 | 132 837.00 |
CO Grand total (0 to V) | 414 242.00 | 34 961.00 | 379 282.00 | 414 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | | | 678.00 |
DL TOTAL (I) | 678.00 | | | 678.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 3 196.00 | | | 3 196.00 |
DX Trade payables and related accounts | 78 248.00 | | | 78 248.00 |
DY Tax and social security liabilities | 18 269.00 | | | 18 269.00 |
EA Other liabilities | 178 891.00 | | | 178 891.00 |
EC TOTAL (IV) | 378 603.00 | | | 378 603.00 |
EE Grand total (I to V) | 379 282.00 | | | 379 282.00 |
EG Accrued income and payables due within one year | 378 603.00 | | | 378 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 474.00 | | 57 474.00 | 57 474.00 |
FG Production sold - services | 404 950.00 | | 404 950.00 | 404 950.00 |
FJ Net sales | 462 424.00 | | 462 424.00 | 462 424.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 474 307.00 | |
FU Purchases of raw materials and other supplies | | | 101 331.00 | |
FW Other purchases and external expenses | | | 293 474.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 45 986.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 473 628.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | | | 7 126.00 |
A4 Equity method investments | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 307.00 | | | 474 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 628.00 | | | 473 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | | | 678.00 |
