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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 20 204.00 | 20 204.00 | | 20 204.00 |
AR Technical installations, industrial equipment and tools | 42 688.00 | 40 539.00 | 2 149.00 | 42 688.00 |
AT Other tangible assets | 73 230.00 | 61 402.00 | 11 828.00 | 73 230.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 156 110.00 | 122 145.00 | 33 965.00 | 156 110.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 67 359.00 | | 67 359.00 | 67 359.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 92 539.00 | | 92 539.00 | 92 539.00 |
CO Grand total (0 to V) | 248 649.00 | 122 145.00 | 126 504.00 | 248 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 888.00 | 47 888.00 | | 47 888.00 |
DH Retained earnings | -8 679.00 | | | -8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 579.00 | -8 679.00 | | 20 579.00 |
DL TOTAL (I) | 68 588.00 | 48 009.00 | | 68 588.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 1 238.00 | | 3 344.00 |
DX Trade payables and related accounts | 5 370.00 | 6 599.00 | | 5 370.00 |
DY Tax and social security liabilities | 2 201.00 | 1 975.00 | | 2 201.00 |
EC TOTAL (IV) | 57 915.00 | 9 812.00 | | 57 915.00 |
EE Grand total (I to V) | 126 504.00 | 57 821.00 | | 126 504.00 |
EG Accrued income and payables due within one year | 57 915.00 | 9 812.00 | | 57 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 339.00 | | 82 339.00 | 82 339.00 |
FG Production sold - services | 16 898.00 | | 16 898.00 | 16 898.00 |
FJ Net sales | 99 237.00 | | 99 237.00 | 99 237.00 |
FO Operating subsidies | | | 53 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 758.00 | |
FU Purchases of raw materials and other supplies | | | 25 890.00 | |
FV Inventory change (raw materials and supplies) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 51 238.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 44 517.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 136 179.00 | |
GG - OPERATING RESULT (I - II) | | | 20 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 758.00 | 186 437.00 | | 156 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 179.00 | 195 116.00 | | 136 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 579.00 | -8 679.00 | | 20 579.00 |
