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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 20 944.00 | 15 490.00 | 5 454.00 | 20 944.00 |
AT Other tangible assets | 51 125.00 | 37 902.00 | 13 223.00 | 51 125.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 623 808.00 | 53 392.00 | 570 416.00 | 623 808.00 |
BL Raw materials, supplies | 10 913.00 | | 10 913.00 | 10 913.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
CD Marketable securities | 34 925.00 | | 34 925.00 | 34 925.00 |
CF Cash and cash equivalents | 66 324.00 | | 66 324.00 | 66 324.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 145 461.00 | | 145 461.00 | 145 461.00 |
CO Grand total (0 to V) | 769 269.00 | 53 392.00 | 715 877.00 | 769 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DF Regulated reserves (1) | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -15 729.00 | -28 333.00 | | -15 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | 12 604.00 | | 13 436.00 |
DL TOTAL (I) | 186 716.00 | 173 280.00 | | 186 716.00 |
DU Loans and Debts from Credit Institutions (3) | 171 989.00 | 148 252.00 | | 171 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 006.00 | 291 523.00 | | 301 006.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 17 880.00 | 37 163.00 | | 17 880.00 |
DY Tax and social security liabilities | 33 571.00 | 55 815.00 | | 33 571.00 |
EA Other liabilities | 4 715.00 | 4 228.00 | | 4 715.00 |
EC TOTAL (IV) | 529 161.00 | 536 981.00 | | 529 161.00 |
EE Grand total (I to V) | 715 877.00 | 710 261.00 | | 715 877.00 |
EG Accrued income and payables due within one year | 529 161.00 | 536 981.00 | | 529 161.00 |
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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 | 339 792.00 | | 339 792.00 | 339 792.00 |
FJ Net sales | 339 792.00 | | 339 792.00 | 339 792.00 |
FO Operating subsidies | | | 12 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FR Total operating income (I) | | | 357 127.00 | |
FU Purchases of raw materials and other supplies | | | 140 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 62 362.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 124 507.00 | |
FZ Social Security Contributions | | | 29 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 373 296.00 | |
GG - OPERATING RESULT (I - II) | | | -16 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 32 265.00 | | | 32 265.00 |
HD Total exceptional income (VII) | 32 265.00 | 25.00 | | 32 265.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 251.00 | 25.00 | | 32 251.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 402.00 | 676 501.00 | | 389 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 966.00 | 663 897.00 | | 375 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436.00 | 12 604.00 | | 13 436.00 |
