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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 | 366.00 | 204.00 | 162.00 | 366.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 22 935.00 | 22 160.00 | 775.00 | 22 935.00 |
AT Other tangible assets | 54 101.00 | 24 605.00 | 29 496.00 | 54 101.00 |
AV Fixed assets in progress | 8 082.00 | | 8 082.00 | 8 082.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 127 079.00 | 46 969.00 | 80 110.00 | 127 079.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 20 486.00 | | 20 486.00 | 20 486.00 |
CF Cash and cash equivalents | 72 960.00 | | 72 960.00 | 72 960.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 103 475.00 | | 103 475.00 | 103 475.00 |
CO Grand total (0 to V) | 230 554.00 | 46 969.00 | 183 584.00 | 230 554.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 961.00 | 32 961.00 | | 32 961.00 |
DH Retained earnings | -22 791.00 | -22 427.00 | | -22 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 217.00 | -364.00 | | 55 217.00 |
DL TOTAL (I) | 73 771.00 | 18 554.00 | | 73 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 703.00 | 22 510.00 | | 19 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 11 117.00 | | 27 000.00 |
DX Trade payables and related accounts | 37 551.00 | 28 933.00 | | 37 551.00 |
DY Tax and social security liabilities | 17 559.00 | 20 415.00 | | 17 559.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 109 813.00 | 90 975.00 | | 109 813.00 |
EE Grand total (I to V) | 183 584.00 | 109 529.00 | | 183 584.00 |
EG Accrued income and payables due within one year | 92 975.00 | 71 271.00 | | 92 975.00 |
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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 | 60 677.00 | | 60 677.00 | 60 677.00 |
FD Production sold - goods | 47 126.00 | | 47 126.00 | 47 126.00 |
FG Production sold - services | 7 886.00 | | 7 886.00 | 7 886.00 |
FJ Net sales | 115 689.00 | | 115 689.00 | 115 689.00 |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 958.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 201 892.00 | |
FS Purchases of goods (including customs duties) | | | 18 698.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 23 335.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 29 467.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 46 641.00 | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 130 216.00 | |
GG - OPERATING RESULT (I - II) | | | 71 676.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 958.00 | 9 863.00 | | 23 958.00 |
A4 Equity method investments | 84.00 | 162.00 | | 84.00 |
HE Exceptional expenses on management operations | 15 883.00 | | | 15 883.00 |
HH Total exceptional expenses (VIII) | 15 883.00 | | | 15 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 883.00 | | | -15 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 895.00 | 155 199.00 | | 201 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 678.00 | 155 563.00 | | 146 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 217.00 | -364.00 | | 55 217.00 |
