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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 27 092.00 | 9 969.00 | 17 123.00 | 27 092.00 |
AT Other tangible assets | 33 578.00 | 10 392.00 | 23 186.00 | 33 578.00 |
BB Receivables related to investments | 31 173.00 | | 31 173.00 | 31 173.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 392 846.00 | 20 631.00 | 372 215.00 | 392 846.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 13 045.00 | | 13 045.00 | 13 045.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 22 254.00 | | 22 254.00 | 22 254.00 |
CO Grand total (0 to V) | 415 100.00 | 20 631.00 | 394 468.00 | 415 100.00 |
CP Shares due in less than one year | 31 613.00 | | | 31 613.00 |
CU Other investments | 300 293.00 | | 300 293.00 | 300 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 4 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 400.00 | 20.00 | | 400.00 |
DG Other reserves | 13 176.00 | 735.00 | | 13 176.00 |
DH Retained earnings | | -34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 17 101.00 | | 4 620.00 |
DK Regulated provisions | 183.00 | | | 183.00 |
DL TOTAL (I) | 113 379.00 | 21 822.00 | | 113 379.00 |
DU Loans and Debts from Credit Institutions (3) | 165 462.00 | 34 628.00 | | 165 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 596.00 | 7 504.00 | | 103 596.00 |
DW Advances and down payments received on current orders | 51.00 | 50.00 | | 51.00 |
DX Trade payables and related accounts | 6 423.00 | 5 939.00 | | 6 423.00 |
DY Tax and social security liabilities | 5 507.00 | 4 083.00 | | 5 507.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 281 089.00 | 52 256.00 | | 281 089.00 |
EE Grand total (I to V) | 394 468.00 | 74 078.00 | | 394 468.00 |
EG Accrued income and payables due within one year | 143 679.00 | 26 944.00 | | 143 679.00 |
EI Including equity loans | 103 596.00 | | | 103 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 371.00 | | 174 371.00 | 174 371.00 |
FJ Net sales | 174 371.00 | | 174 371.00 | 174 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 174 437.00 | |
FU Purchases of raw materials and other supplies | | | 52 021.00 | |
FW Other purchases and external expenses | | | 56 407.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 47 390.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 183.00 | 709.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 709.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -709.00 | | -183.00 |
HK Income tax | 799.00 | 2 999.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 443.00 | 136 294.00 | | 174 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 824.00 | 119 193.00 | | 169 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 17 101.00 | | 4 620.00 |
