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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 122 000.00 | 38 701.00 | 83 299.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 242 818.00 | 134 499.00 | 108 319.00 | 242 818.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 871 382.00 | 179 688.00 | 691 694.00 | 871 382.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 66 095.00 | | 66 095.00 | 66 095.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 104 250.00 | | 104 250.00 | 104 250.00 |
CO Grand total (0 to V) | 975 632.00 | 179 688.00 | 795 944.00 | 975 632.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 172 877.00 | 172 877.00 | | 172 877.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 60 834.00 | 74 937.00 | | 60 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | 897.00 | | 11 759.00 |
DL TOTAL (I) | 288 370.00 | 291 611.00 | | 288 370.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 32 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 211.00 | 85 000.00 | | 168 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 2 888.00 | | 3 582.00 |
DW Advances and down payments received on current orders | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 50 022.00 | 31 093.00 | | 50 022.00 |
DY Tax and social security liabilities | 51 462.00 | 54 358.00 | | 51 462.00 |
EA Other liabilities | 209 786.00 | 200 148.00 | | 209 786.00 |
EC TOTAL (IV) | 487 574.00 | 373 488.00 | | 487 574.00 |
EE Grand total (I to V) | 795 944.00 | 697 099.00 | | 795 944.00 |
EG Accrued income and payables due within one year | 483 063.00 | 319 857.00 | | 483 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 369.00 | | 534 369.00 | 534 369.00 |
FJ Net sales | 534 369.00 | | 534 369.00 | 534 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 269.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 553 093.00 | |
FS Purchases of goods (including customs duties) | | | 16 599.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 314 693.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 144 784.00 | |
FZ Social Security Contributions | | | 27 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 544 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HF Exceptional expenses on capital transactions | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | | | 7 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 993.00 | 483 738.00 | | 569 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 234.00 | 482 841.00 | | 558 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | 897.00 | | 11 759.00 |
