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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 | | | 3 354.00 | |
AH Goodwill | | | 232 276.00 | |
AR Technical installations, industrial equipment and tools | | | 2 016.00 | |
AT Other tangible assets | | | 101 598.00 | |
BJ TOTAL (I) | | | 339 244.00 | |
BL Raw materials, supplies | | | 2 170.00 | |
BX Customers and related accounts | | | 9 102.00 | |
BZ Other receivables | | | 147 667.00 | |
CD Marketable securities | | | 35 003.00 | |
CF Cash and cash equivalents | | | 50 803.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 244 864.00 | |
CO Grand total (0 to V) | | | 584 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 249.00 | 3 140.00 | | 2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | -891.00 | | 3 069.00 |
DL TOTAL (I) | 60 318.00 | 57 249.00 | | 60 318.00 |
DU Loans and Debts from Credit Institutions (3) | 175 516.00 | 145 116.00 | | 175 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 741.00 | 245 931.00 | | 195 741.00 |
DW Advances and down payments received on current orders | 14 288.00 | 25 995.00 | | 14 288.00 |
DX Trade payables and related accounts | 118 502.00 | 48 527.00 | | 118 502.00 |
DY Tax and social security liabilities | 16 383.00 | 21 527.00 | | 16 383.00 |
EA Other liabilities | 3 360.00 | 3 303.00 | | 3 360.00 |
EC TOTAL (IV) | 523 790.00 | 490 399.00 | | 523 790.00 |
EE Grand total (I to V) | 584 108.00 | 547 648.00 | | 584 108.00 |
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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 | | | 515.00 | |
FD Production sold - goods | | | 255 413.00 | |
FJ Net sales | | | 255 928.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 270 652.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 28 423.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 157 144.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 28 084.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 489.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 264 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 655.00 | 350 812.00 | | 270 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 586.00 | 351 703.00 | | 267 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | -891.00 | | 3 069.00 |
