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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 37 115.00 | 25 899.00 | 11 215.00 | 37 115.00 |
AR Technical installations, industrial equipment and tools | 16 438.00 | 14 694.00 | 1 743.00 | 16 438.00 |
AT Other tangible assets | 30 532.00 | 30 276.00 | 256.00 | 30 532.00 |
BJ TOTAL (I) | 164 085.00 | 70 870.00 | 93 215.00 | 164 085.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 11 748.00 | | 11 748.00 | 11 748.00 |
CF Cash and cash equivalents | 19 483.00 | | 19 483.00 | 19 483.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 35 646.00 | | 35 646.00 | 35 646.00 |
CO Grand total (0 to V) | 199 731.00 | 70 870.00 | 128 861.00 | 199 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -3 363.00 | -9 930.00 | | -3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | 6 567.00 | | 13 413.00 |
DJ Investment subsidies | 6 097.00 | 7 974.00 | | 6 097.00 |
DL TOTAL (I) | 18 601.00 | 7 065.00 | | 18 601.00 |
DU Loans and Debts from Credit Institutions (3) | 31 766.00 | 13 287.00 | | 31 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 219.00 | 72 218.00 | | 56 219.00 |
DW Advances and down payments received on current orders | 5 951.00 | 4 551.00 | | 5 951.00 |
DX Trade payables and related accounts | 5 301.00 | 5 246.00 | | 5 301.00 |
DY Tax and social security liabilities | 9 919.00 | 7 677.00 | | 9 919.00 |
EA Other liabilities | 1 102.00 | 525.00 | | 1 102.00 |
EC TOTAL (IV) | 110 260.00 | 103 507.00 | | 110 260.00 |
EE Grand total (I to V) | 128 861.00 | 110 572.00 | | 128 861.00 |
EG Accrued income and payables due within one year | 110 260.00 | 103 507.00 | | 110 260.00 |
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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 | 15 099.00 | | 15 099.00 | 15 099.00 |
FG Production sold - services | 53 257.00 | | 53 257.00 | 53 257.00 |
FJ Net sales | 68 356.00 | | 68 356.00 | 68 356.00 |
FO Operating subsidies | | | 19 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 88 110.00 | |
FS Purchases of goods (including customs duties) | | | 5 411.00 | |
FW Other purchases and external expenses | | | 51 608.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 10 594.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 75 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 438.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HB Exceptional income from capital transactions | 1 877.00 | 2 080.00 | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | 2 753.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 176.00 | 59.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 219.00 | 59.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 2 693.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 987.00 | 100 607.00 | | 89 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 574.00 | 94 040.00 | | 76 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | 6 567.00 | | 13 413.00 |
