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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 3 131.00 | 3 131.00 | | 3 131.00 |
AR Technical installations, industrial equipment and tools | 107 076.00 | 102 502.00 | 4 574.00 | 107 076.00 |
AT Other tangible assets | 436 778.00 | 429 955.00 | 6 823.00 | 436 778.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 641 045.00 | 535 588.00 | 105 457.00 | 641 045.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 933.00 | | 21 933.00 | 21 933.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 57 833.00 | | 57 833.00 | 57 833.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 84 745.00 | | 84 745.00 | 84 745.00 |
CO Grand total (0 to V) | 725 790.00 | 535 588.00 | 190 202.00 | 725 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 087.00 | 29 087.00 | | 29 087.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 135 133.00 | 135 133.00 | | 135 133.00 |
DH Retained earnings | -51 189.00 | -55 935.00 | | -51 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 4 746.00 | | 671.00 |
DL TOTAL (I) | 116 611.00 | 115 940.00 | | 116 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 352.00 | 31 974.00 | | 10 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 021.00 | 32 695.00 | | 31 021.00 |
DX Trade payables and related accounts | 16 791.00 | 6 729.00 | | 16 791.00 |
DY Tax and social security liabilities | 15 043.00 | 9 157.00 | | 15 043.00 |
EA Other liabilities | 384.00 | 384.00 | | 384.00 |
EC TOTAL (IV) | 73 591.00 | 80 939.00 | | 73 591.00 |
EE Grand total (I to V) | 190 202.00 | 196 879.00 | | 190 202.00 |
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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 | 196 899.00 | | 196 899.00 | 196 899.00 |
FJ Net sales | 196 899.00 | | 196 899.00 | 196 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 197 041.00 | |
FU Purchases of raw materials and other supplies | | | 42 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 64 854.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 52 024.00 | |
FZ Social Security Contributions | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 052.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -292.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 088.00 | 179 198.00 | | 197 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 417.00 | 174 452.00 | | 196 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 4 746.00 | | 671.00 |
