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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 | 2 800.00 | 665.00 | 2 135.00 | 2 800.00 |
AH Goodwill | 10 633.00 | | 10 633.00 | 10 633.00 |
AR Technical installations, industrial equipment and tools | 115 061.00 | 14 618.00 | 100 443.00 | 115 061.00 |
AT Other tangible assets | 52 938.00 | 4 739.00 | 48 199.00 | 52 938.00 |
BJ TOTAL (I) | 181 433.00 | 20 022.00 | 161 411.00 | 181 433.00 |
BT Goods | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 29 299.00 | | 29 299.00 | 29 299.00 |
CO Grand total (0 to V) | 210 731.00 | 20 022.00 | 190 709.00 | 210 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | -37 089.00 | | 15 512.00 |
DJ Investment subsidies | 8 122.00 | | | 8 122.00 |
DL TOTAL (I) | 32 133.00 | -28 589.00 | | 32 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103 415.00 | 120 000.00 | | 103 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 289.00 | 34 460.00 | | 47 289.00 |
DW Advances and down payments received on current orders | 3 700.00 | 3 930.00 | | 3 700.00 |
DX Trade payables and related accounts | 2 585.00 | 480.00 | | 2 585.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 158 576.00 | 158 870.00 | | 158 576.00 |
EE Grand total (I to V) | 190 709.00 | 130 281.00 | | 190 709.00 |
EG Accrued income and payables due within one year | 71 929.00 | 55 455.00 | | 71 929.00 |
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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 | 9 889.00 | 215.00 | 10 105.00 | 9 889.00 |
FG Production sold - services | 113 353.00 | | 113 353.00 | 113 353.00 |
FJ Net sales | 123 243.00 | 215.00 | 123 458.00 | 123 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 958.00 | |
FS Purchases of goods (including customs duties) | | | 7 499.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 83 544.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 277.00 | 1.00 | | 124 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 765.00 | 37 090.00 | | 108 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512.00 | -37 089.00 | | 15 512.00 |
