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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 265 741.00 | 226 226.00 | 39 516.00 | 265 741.00 |
AT Other tangible assets | 259 757.00 | 225 696.00 | 34 061.00 | 259 757.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 640 498.00 | 451 922.00 | 188 576.00 | 640 498.00 |
BX Customers and related accounts | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 111 799.00 | 8 816.00 | 102 983.00 | 111 799.00 |
CF Cash and cash equivalents | 102 491.00 | | 102 491.00 | 102 491.00 |
CJ TOTAL (II) | 218 431.00 | 8 816.00 | 209 615.00 | 218 431.00 |
CO Grand total (0 to V) | 858 930.00 | 460 738.00 | 398 192.00 | 858 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 938.00 | 89 938.00 | | 89 938.00 |
DH Retained earnings | -111 521.00 | -156 436.00 | | -111 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 44 915.00 | | 15 094.00 |
DL TOTAL (I) | 1 895.00 | -13 198.00 | | 1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 504.00 | 242 150.00 | | 174 504.00 |
DW Advances and down payments received on current orders | 2 304.00 | 1 690.00 | | 2 304.00 |
DX Trade payables and related accounts | 44 070.00 | 30 071.00 | | 44 070.00 |
DY Tax and social security liabilities | 82 011.00 | 41 136.00 | | 82 011.00 |
EA Other liabilities | 92 649.00 | 336 649.00 | | 92 649.00 |
EC TOTAL (IV) | 396 296.00 | 651 696.00 | | 396 296.00 |
EE Grand total (I to V) | 398 192.00 | 638 497.00 | | 398 192.00 |
EG Accrued income and payables due within one year | 219 487.00 | 143 771.00 | | 219 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 419 980.00 | | 419 980.00 | 419 980.00 |
FJ Net sales | 419 980.00 | | 419 980.00 | 419 980.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 430 219.00 | |
FW Other purchases and external expenses | | | 179 128.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 120 234.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 361 844.00 | |
GG - OPERATING RESULT (I - II) | | | 68 375.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60.00 | 70.00 | | 60.00 |
HA Exceptional income from management transactions | 6.00 | 252.00 | | 6.00 |
HB Exceptional income from capital transactions | 150 631.00 | 110.00 | | 150 631.00 |
HC Reversals of provisions and transfers of expenses | 13 639.00 | 19 056.00 | | 13 639.00 |
HD Total exceptional income (VII) | 164 276.00 | 19 418.00 | | 164 276.00 |
HE Exceptional expenses on management operations | 4.00 | 418.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 204 333.00 | 26 410.00 | | 204 333.00 |
HH Total exceptional expenses (VIII) | 204 337.00 | 26 827.00 | | 204 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 060.00 | -7 409.00 | | -40 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 531.00 | 393 802.00 | | 595 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 438.00 | 348 887.00 | | 580 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 44 915.00 | | 15 094.00 |
