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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AN Land | 1 600.00 | 1 196.00 | 404.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 64 412.00 | 169.00 | 64 581.00 |
AT Other tangible assets | 50 597.00 | 49 091.00 | 1 506.00 | 50 597.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 389 552.00 | 116 199.00 | 273 353.00 | 389 552.00 |
BT Goods | 5 180.00 | | 5 180.00 | 5 180.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 65 821.00 | | 65 821.00 | 65 821.00 |
CF Cash and cash equivalents | 196 598.00 | | 196 598.00 | 196 598.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 274 539.00 | | 274 539.00 | 274 539.00 |
CO Grand total (0 to V) | 664 091.00 | 116 199.00 | 547 892.00 | 664 091.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 63 880.00 | 29 454.00 | | 63 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 342.00 | 34 426.00 | | 64 342.00 |
DL TOTAL (I) | 205 222.00 | 140 880.00 | | 205 222.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 814.00 | 67 635.00 | | 44 814.00 |
DX Trade payables and related accounts | 61 844.00 | 108 350.00 | | 61 844.00 |
DY Tax and social security liabilities | 21 738.00 | 47 821.00 | | 21 738.00 |
EA Other liabilities | 114 275.00 | 118 750.00 | | 114 275.00 |
EC TOTAL (IV) | 342 670.00 | 442 556.00 | | 342 670.00 |
EE Grand total (I to V) | 547 892.00 | 583 436.00 | | 547 892.00 |
EG Accrued income and payables due within one year | 242 670.00 | 442 556.00 | | 242 670.00 |
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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 | 24 327.00 | | 24 327.00 | 24 327.00 |
FG Production sold - services | 211 178.00 | | 211 178.00 | 211 178.00 |
FJ Net sales | 235 505.00 | | 235 505.00 | 235 505.00 |
FN Capitalized production | | | 2 149.00 | |
FO Operating subsidies | | | 98 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 867.00 | |
FU Purchases of raw materials and other supplies | | | 26 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 154 332.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 110 631.00 | |
FZ Social Security Contributions | | | 6 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 322 350.00 | |
GG - OPERATING RESULT (I - II) | | | 64 517.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 743.00 | 30 410.00 | | 50 743.00 |
HE Exceptional expenses on management operations | 32.00 | 381.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 381.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -381.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 869.00 | 436 410.00 | | 386 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 527.00 | 401 984.00 | | 322 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 342.00 | 34 426.00 | | 64 342.00 |
