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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 | 2 395.00 | 2 160.00 | 236.00 | 2 395.00 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AP Buildings | 21 909.00 | 19 336.00 | 2 573.00 | 21 909.00 |
AR Technical installations, industrial equipment and tools | 128 691.00 | 114 024.00 | 14 667.00 | 128 691.00 |
AT Other tangible assets | 9 769.00 | 8 371.00 | 1 398.00 | 9 769.00 |
AX Advances and down payments | 5 307.00 | | 5 307.00 | 5 307.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 206 543.00 | 143 890.00 | 62 653.00 | 206 543.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 68 145.00 | | 68 145.00 | 68 145.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 88 704.00 | | 88 704.00 | 88 704.00 |
CO Grand total (0 to V) | 295 247.00 | 143 890.00 | 151 357.00 | 295 247.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -32 974.00 | | | -32 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 922.00 | | | 47 922.00 |
DL TOTAL (I) | 19 948.00 | | | 19 948.00 |
DU Loans and Debts from Credit Institutions (3) | 41 512.00 | | | 41 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 041.00 | | | 52 041.00 |
DX Trade payables and related accounts | 11 176.00 | | | 11 176.00 |
DY Tax and social security liabilities | 14 691.00 | | | 14 691.00 |
EB Prepaid income (2) | 11 989.00 | | | 11 989.00 |
EC TOTAL (IV) | 131 409.00 | | | 131 409.00 |
EE Grand total (I to V) | 151 357.00 | | | 151 357.00 |
EG Accrued income and payables due within one year | 125 034.00 | | | 125 034.00 |
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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 | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 116 883.00 | | 116 883.00 | 116 883.00 |
FJ Net sales | 117 326.00 | | 117 326.00 | 117 326.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 158 266.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 63 143.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 22 219.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 108 634.00 | |
GG - OPERATING RESULT (I - II) | | | 49 631.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 121.00 | | | 159 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 199.00 | | | 111 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 922.00 | | | 47 922.00 |
