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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 | 7 020.00 | 5 070.00 | 1 950.00 | 7 020.00 |
AH Goodwill | 232 276.00 | | 232 276.00 | 232 276.00 |
AR Technical installations, industrial equipment and tools | 27 190.00 | 5 106.00 | 22 084.00 | 27 190.00 |
AT Other tangible assets | 188 849.00 | 104 749.00 | 84 100.00 | 188 849.00 |
BJ TOTAL (I) | 455 335.00 | 114 925.00 | 340 410.00 | 455 335.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
BZ Other receivables | 147 236.00 | | 147 236.00 | 147 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 175 579.00 | | 175 579.00 | 175 579.00 |
CO Grand total (0 to V) | 630 914.00 | 114 925.00 | 515 990.00 | 630 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 318.00 | 2 249.00 | | 4 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | 3 069.00 | | 9 095.00 |
DL TOTAL (I) | 68 413.00 | 60 318.00 | | 68 413.00 |
DP Provisions for Risks | 2 490.00 | | | 2 490.00 |
DR TOTAL (IV) | 2 490.00 | | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 158 210.00 | 175 516.00 | | 158 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 719.00 | 195 741.00 | | 110 719.00 |
DW Advances and down payments received on current orders | 28 346.00 | 14 288.00 | | 28 346.00 |
DX Trade payables and related accounts | 114 978.00 | 118 502.00 | | 114 978.00 |
DY Tax and social security liabilities | 28 985.00 | 16 383.00 | | 28 985.00 |
EA Other liabilities | 3 848.00 | 3 360.00 | | 3 848.00 |
EC TOTAL (IV) | 445 087.00 | 523 790.00 | | 445 087.00 |
EE Grand total (I to V) | 515 990.00 | 584 108.00 | | 515 990.00 |
EG Accrued income and payables due within one year | 287 713.00 | 386 293.00 | | 287 713.00 |
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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 | | | 1 127.00 | |
FD Production sold - goods | | | 437 479.00 | |
FJ Net sales | | | 438 606.00 | |
FO Operating subsidies | | | 46 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 486 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 69 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 205 616.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 114 158.00 | |
FZ Social Security Contributions | | | 36 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 683.00 | |
GB Operating Expenses - Provisions | | | 2 490.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 475 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 824.00 | 270 655.00 | | 486 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 729.00 | 267 586.00 | | 477 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | 3 069.00 | | 9 095.00 |
