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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 | 1 533.00 | 1 300.00 | 233.00 | 1 533.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 34 875.00 | 32 888.00 | 1 986.00 | 34 875.00 |
AT Other tangible assets | 104 466.00 | 67 686.00 | 36 780.00 | 104 466.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 172 317.00 | 101 874.00 | 70 443.00 | 172 317.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 15 581.00 | | 15 581.00 | 15 581.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 41 965.00 | | 41 965.00 | 41 965.00 |
CO Grand total (0 to V) | 214 282.00 | 101 874.00 | 112 408.00 | 214 282.00 |
CP Shares due in less than one year | 4 444.00 | | | 4 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -16 832.00 | -30 133.00 | | -16 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 13 301.00 | | 24 270.00 |
DL TOTAL (I) | 53 438.00 | 29 168.00 | | 53 438.00 |
DU Loans and Debts from Credit Institutions (3) | 27 789.00 | 30 639.00 | | 27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 927.00 | 36 747.00 | | 20 927.00 |
DW Advances and down payments received on current orders | 168.00 | 207.00 | | 168.00 |
DX Trade payables and related accounts | 5 762.00 | 9 950.00 | | 5 762.00 |
DY Tax and social security liabilities | 4 276.00 | 5 432.00 | | 4 276.00 |
EA Other liabilities | 47.00 | 247.00 | | 47.00 |
EC TOTAL (IV) | 58 970.00 | 83 221.00 | | 58 970.00 |
EE Grand total (I to V) | 112 408.00 | 112 389.00 | | 112 408.00 |
EG Accrued income and payables due within one year | 36 946.00 | 58 281.00 | | 36 946.00 |
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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 | 161 653.00 | | 161 653.00 | 161 653.00 |
FJ Net sales | 161 653.00 | | 161 653.00 | 161 653.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 187 066.00 | |
FU Purchases of raw materials and other supplies | | | 39 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 65 910.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 40 493.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 162 506.00 | |
GG - OPERATING RESULT (I - II) | | | 24 560.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | 5 127.00 | | 7 615.00 |
A4 Equity method investments | 595.00 | 657.00 | | 595.00 |
HA Exceptional income from management transactions | | -306.00 | | |
HD Total exceptional income (VII) | | -306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 066.00 | 222 193.00 | | 187 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 796.00 | 208 892.00 | | 162 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 13 301.00 | | 24 270.00 |
