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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 | 1 620.00 | 1 345.00 | 275.00 | 1 620.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 67 866.00 | 65 507.00 | 2 359.00 | 67 866.00 |
AT Other tangible assets | 61 887.00 | 55 068.00 | 6 819.00 | 61 887.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 209 657.00 | 121 920.00 | 87 737.00 | 209 657.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BT Goods | 22 912.00 | | 22 912.00 | 22 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 38 632.00 | | 38 632.00 | 38 632.00 |
CO Grand total (0 to V) | 248 289.00 | 121 920.00 | 126 370.00 | 248 289.00 |
CP Shares due in less than one year | 2 059.00 | | | 2 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 65 843.00 | 65 385.00 | | 65 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 460.00 | | 558.00 |
DL TOTAL (I) | 99 940.00 | 99 384.00 | | 99 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 593.00 | 7 997.00 | | 6 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 9 591.00 | | 6 399.00 |
DX Trade payables and related accounts | 9 211.00 | 12 813.00 | | 9 211.00 |
DY Tax and social security liabilities | 4 227.00 | 2 042.00 | | 4 227.00 |
EB Prepaid income (2) | | 498.00 | | |
EC TOTAL (IV) | 26 430.00 | 32 941.00 | | 26 430.00 |
EE Grand total (I to V) | 126 370.00 | 132 325.00 | | 126 370.00 |
EG Accrued income and payables due within one year | 22 735.00 | 32 941.00 | | 22 735.00 |
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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 | 16 440.00 | | 16 440.00 | 16 440.00 |
FG Production sold - services | 40 666.00 | | 40 666.00 | 40 666.00 |
FJ Net sales | 57 107.00 | | 57 107.00 | 57 107.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 62 869.00 | |
FS Purchases of goods (including customs duties) | | | 12 585.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 471.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 62 186.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 869.00 | 83 837.00 | | 62 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 311.00 | 83 377.00 | | 62 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 460.00 | | 558.00 |
