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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 | 32 450.00 | 31 134.00 | 1 316.00 | 32 450.00 |
AH Goodwill | 421 500.00 | | 421 500.00 | 421 500.00 |
AR Technical installations, industrial equipment and tools | 28 452.00 | 20 966.00 | 7 485.00 | 28 452.00 |
AT Other tangible assets | 1 804 097.00 | 869 544.00 | 934 553.00 | 1 804 097.00 |
BH Other financial assets | 106 360.00 | | 106 360.00 | 106 360.00 |
BJ TOTAL (I) | 2 392 858.00 | 921 645.00 | 1 471 213.00 | 2 392 858.00 |
BL Raw materials, supplies | 41 938.00 | | 41 938.00 | 41 938.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 125 219.00 | | 125 219.00 | 125 219.00 |
CD Marketable securities | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 125 595.00 | | 125 595.00 | 125 595.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 334 617.00 | | 334 617.00 | 334 617.00 |
CO Grand total (0 to V) | 2 727 475.00 | 921 645.00 | 1 805 830.00 | 2 727 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 202 025.00 | 381 699.00 | | 202 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | -179 674.00 | | 20 949.00 |
DL TOTAL (I) | 231 224.00 | 210 275.00 | | 231 224.00 |
DU Loans and Debts from Credit Institutions (3) | 885 241.00 | 1 114 113.00 | | 885 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 520.00 | 166 526.00 | | 116 520.00 |
DX Trade payables and related accounts | 294 128.00 | 284 778.00 | | 294 128.00 |
DY Tax and social security liabilities | 277 238.00 | 335 221.00 | | 277 238.00 |
EA Other liabilities | 1 479.00 | 10 539.00 | | 1 479.00 |
EC TOTAL (IV) | 1 574 606.00 | 1 911 176.00 | | 1 574 606.00 |
EE Grand total (I to V) | 1 805 830.00 | 2 121 451.00 | | 1 805 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 814.00 | 8 132.00 | | 29 814.00 |
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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 | 137 367.00 | | 137 367.00 | 137 367.00 |
FG Production sold - services | 3 039 752.00 | | 3 039 752.00 | 3 039 752.00 |
FJ Net sales | 3 177 119.00 | | 3 177 119.00 | 3 177 119.00 |
FO Operating subsidies | | | 11 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 3 192 860.00 | |
FU Purchases of raw materials and other supplies | | | 287 255.00 | |
FV Inventory change (raw materials and supplies) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 876 775.00 | |
FX Taxes, duties, and similar payments | | | 89 139.00 | |
FY Salaries and Wages | | | 1 218 734.00 | |
FZ Social Security Contributions | | | 344 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 176.00 | |
GE Other Expenses | | | 157 598.00 | |
GF Total Operating Expenses (II) | | | 3 162 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -753.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 139.00 | |
GU Total financial expenses (VI) | | | 18 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 536.00 | 35 000.00 | | 22 536.00 |
HD Total exceptional income (VII) | 22 536.00 | 35 000.00 | | 22 536.00 |
HE Exceptional expenses on management operations | 13 421.00 | 13 904.00 | | 13 421.00 |
HH Total exceptional expenses (VIII) | 13 421.00 | 13 904.00 | | 13 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 114.00 | 21 096.00 | | 9 114.00 |
HK Income tax | | -8 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 396.00 | 3 156 505.00 | | 3 215 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 447.00 | 3 336 179.00 | | 3 194 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 949.00 | -179 674.00 | | 20 949.00 |
