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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 939.00 | 9 226.00 | 61 713.00 | 70 939.00 |
AR Technical installations, industrial equipment and tools | 35 172.00 | 16 598.00 | 18 574.00 | 35 172.00 |
AT Other tangible assets | 21 398.00 | 6 210.00 | 15 188.00 | 21 398.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 179 469.00 | 32 034.00 | 147 435.00 | 179 469.00 |
BT Goods | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 42 713.00 | 29 280.00 | 13 433.00 | 42 713.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 38 766.00 | | 38 766.00 | 38 766.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 122 990.00 | 29 280.00 | 93 710.00 | 122 990.00 |
CO Grand total (0 to V) | 302 459.00 | 61 314.00 | 241 145.00 | 302 459.00 |
CP Shares due in less than one year | 20 460.00 | | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | 445.00 | | 15 349.00 |
DL TOTAL (I) | 25 794.00 | 10 445.00 | | 25 794.00 |
DU Loans and Debts from Credit Institutions (3) | 133 587.00 | 82 552.00 | | 133 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 381.00 | 37 226.00 | | 38 381.00 |
DX Trade payables and related accounts | 20 213.00 | 19 569.00 | | 20 213.00 |
DY Tax and social security liabilities | 19 058.00 | 15 351.00 | | 19 058.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 4 104.00 | 6 198.00 | | 4 104.00 |
EC TOTAL (IV) | 215 351.00 | 160 903.00 | | 215 351.00 |
EE Grand total (I to V) | 241 145.00 | 171 348.00 | | 241 145.00 |
EI Including equity loans | 38 381.00 | | | 38 381.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 277 199.00 | | 277 199.00 | 277 199.00 |
FJ Net sales | 280 048.00 | | 280 048.00 | 280 048.00 |
FO Operating subsidies | | | 27 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 929.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 963.00 | |
FT Inventory change (goods) | | | -2 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 195 068.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 47 777.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 280.00 | |
GE Other Expenses | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 316 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 617.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 086.00 | | | 4 086.00 |
HB Exceptional income from capital transactions | | 57 829.00 | | |
HD Total exceptional income (VII) | 4 086.00 | 57 829.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 10 774.00 | 17.00 | | 10 774.00 |
HH Total exceptional expenses (VIII) | 10 774.00 | 17.00 | | 10 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 688.00 | 57 812.00 | | -6 688.00 |
HK Income tax | -6 462.00 | 1 284.00 | | -6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 233.00 | 580 441.00 | | 337 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 884.00 | 579 996.00 | | 321 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | 445.00 | | 15 349.00 |
