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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 418 165.00 | | 418 165.00 | 418 165.00 |
AJ Other Intangible Assets | 1 600.00 | 114.00 | 1 486.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 60 493.00 | 54 921.00 | 5 573.00 | 60 493.00 |
AT Other tangible assets | 345 804.00 | 198 459.00 | 147 345.00 | 345 804.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 839 643.00 | 253 494.00 | 586 149.00 | 839 643.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BT Goods | 16 948.00 | 1 456.00 | 15 493.00 | 16 948.00 |
BV Advances and down payments on orders | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 53 315.00 | | 53 315.00 | 53 315.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 106 823.00 | 1 456.00 | 105 367.00 | 106 823.00 |
CO Grand total (0 to V) | 946 466.00 | 254 949.00 | 691 516.00 | 946 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 420.00 | 80 915.00 | | 95 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 14 505.00 | | 5 221.00 |
DL TOTAL (I) | 122 641.00 | 117 420.00 | | 122 641.00 |
DU Loans and Debts from Credit Institutions (3) | 43 982.00 | 67 497.00 | | 43 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 098.00 | 460 583.00 | | 490 098.00 |
DW Advances and down payments received on current orders | 4 170.00 | 2 766.00 | | 4 170.00 |
DX Trade payables and related accounts | 21 772.00 | 26 321.00 | | 21 772.00 |
DY Tax and social security liabilities | 8 565.00 | 14 862.00 | | 8 565.00 |
EA Other liabilities | 287.00 | 407.00 | | 287.00 |
EC TOTAL (IV) | 568 875.00 | 572 438.00 | | 568 875.00 |
EE Grand total (I to V) | 691 516.00 | 689 858.00 | | 691 516.00 |
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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 | 11 547.00 | | 11 547.00 | 11 547.00 |
FG Production sold - services | 182 882.00 | | 182 882.00 | 182 882.00 |
FJ Net sales | 194 429.00 | | 194 429.00 | 194 429.00 |
FO Operating subsidies | | | 17 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 517.00 | |
FS Purchases of goods (including customs duties) | | | 5 795.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 35 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 72 745.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 49 257.00 | |
FZ Social Security Contributions | | | 5 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 213 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | 126 810.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 126 810.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 85 999.00 | | |
HH Total exceptional expenses (VIII) | | 85 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 40 811.00 | | 340.00 |
HK Income tax | | 2 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 857.00 | 397 580.00 | | 224 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 636.00 | 383 076.00 | | 219 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | 14 505.00 | | 5 221.00 |
