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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 | 2 612.00 | 532.00 | 2 080.00 | 2 612.00 |
AH Goodwill | 306 423.00 | | 306 423.00 | 306 423.00 |
AR Technical installations, industrial equipment and tools | 65 594.00 | 51 010.00 | 14 584.00 | 65 594.00 |
AT Other tangible assets | 1 034 442.00 | 435 939.00 | 598 503.00 | 1 034 442.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 410 221.00 | 487 481.00 | 922 740.00 | 1 410 221.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 962.00 | | 5 962.00 | 5 962.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 19 843.00 | | 19 843.00 | 19 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 450.00 | | 45 450.00 | 45 450.00 |
CO Grand total (0 to V) | 1 455 671.00 | 487 481.00 | 968 189.00 | 1 455 671.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 300.00 | 26 300.00 | | 26 300.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 56 994.00 | 140 291.00 | | 56 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 277.00 | 203.00 | | 92 277.00 |
DL TOTAL (I) | 178 200.00 | 169 424.00 | | 178 200.00 |
DU Loans and Debts from Credit Institutions (3) | 639 023.00 | 254 034.00 | | 639 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 032.00 | 477 476.00 | | 67 032.00 |
DX Trade payables and related accounts | 32 380.00 | 64 700.00 | | 32 380.00 |
DY Tax and social security liabilities | 51 554.00 | 37 618.00 | | 51 554.00 |
EC TOTAL (IV) | 789 989.00 | 833 829.00 | | 789 989.00 |
EE Grand total (I to V) | 968 189.00 | 1 003 252.00 | | 968 189.00 |
EG Accrued income and payables due within one year | 789 989.00 | 833 829.00 | | 789 989.00 |
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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 | 597 234.00 | | 597 234.00 | 597 234.00 |
FJ Net sales | 597 234.00 | | 597 234.00 | 597 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 235.00 | |
FU Purchases of raw materials and other supplies | | | 22 167.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 266 001.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 106 306.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 600.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 491 957.00 | |
GG - OPERATING RESULT (I - II) | | | 105 277.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 673.00 | 9 252.00 | | 4 673.00 |
HB Exceptional income from capital transactions | | 9 095.00 | | |
HD Total exceptional income (VII) | 4 673.00 | 18 347.00 | | 4 673.00 |
HE Exceptional expenses on management operations | 8 154.00 | 2 273.00 | | 8 154.00 |
HF Exceptional expenses on capital transactions | | 11 804.00 | | |
HH Total exceptional expenses (VIII) | 8 154.00 | 14 077.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | 4 271.00 | | -3 481.00 |
HK Income tax | 8 716.00 | -800.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 907.00 | 664 604.00 | | 601 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 631.00 | 664 401.00 | | 509 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 277.00 | 203.00 | | 92 277.00 |
