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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 61 524.00 | 51 382.00 | 10 142.00 | 61 524.00 |
AT Other tangible assets | 43 778.00 | 33 440.00 | 10 339.00 | 43 778.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 271 713.00 | 84 822.00 | 186 892.00 | 271 713.00 |
BL Raw materials, supplies | 6 699.00 | | 6 699.00 | 6 699.00 |
BV Advances and down payments on orders | 32 663.00 | | 32 663.00 | 32 663.00 |
BX Customers and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
BZ Other receivables | 22 010.00 | | 22 010.00 | 22 010.00 |
CF Cash and cash equivalents | 47 039.00 | | 47 039.00 | 47 039.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 125 641.00 | | 125 641.00 | 125 641.00 |
CO Grand total (0 to V) | 397 354.00 | 84 822.00 | 312 532.00 | 397 354.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 25 401.00 | | |
DH Retained earnings | -1 185.00 | | | -1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | -26 586.00 | | 9 219.00 |
DL TOTAL (I) | 10 234.00 | 1 015.00 | | 10 234.00 |
DU Loans and Debts from Credit Institutions (3) | 210 854.00 | 241 276.00 | | 210 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 10 958.00 | | 6 669.00 |
DX Trade payables and related accounts | 47 127.00 | 17 709.00 | | 47 127.00 |
DY Tax and social security liabilities | 37 648.00 | 43 632.00 | | 37 648.00 |
EC TOTAL (IV) | 302 298.00 | 313 575.00 | | 302 298.00 |
EE Grand total (I to V) | 312 532.00 | 314 590.00 | | 312 532.00 |
EI Including equity loans | 6 669.00 | | | 6 669.00 |
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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 | | | 151 529.00 | |
FJ Net sales | | | 151 529.00 | |
FN Capitalized production | | | 3 906.00 | |
FO Operating subsidies | | | 94 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 249 817.00 | |
FU Purchases of raw materials and other supplies | | | 52 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 66 598.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 73 872.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 636.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 237 530.00 | |
GG - OPERATING RESULT (I - II) | | | 12 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 818.00 | 364 661.00 | | 249 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 600.00 | 391 246.00 | | 240 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | -26 586.00 | | 9 219.00 |
