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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 | | | 9 147.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 097.00 | |
AT Other tangible assets | | | 144 269.00 | |
BH Other financial assets | | | 126.00 | |
BJ TOTAL (I) | | | 184 639.00 | |
BL Raw materials, supplies | | | 1 480.00 | |
BX Customers and related accounts | | | 6 834.00 | |
BZ Other receivables | | | 25 965.00 | |
CF Cash and cash equivalents | | | 51 786.00 | |
CJ TOTAL (II) | | | 86 065.00 | |
CO Grand total (0 to V) | | | 270 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 30 779.00 | 30 779.00 | | 30 779.00 |
DH Retained earnings | -2 378.00 | | | -2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | -2 378.00 | | 10 895.00 |
DL TOTAL (I) | 74 496.00 | 63 601.00 | | 74 496.00 |
DU Loans and Debts from Credit Institutions (3) | 56 799.00 | 86 881.00 | | 56 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 136.00 | 107 000.00 | | 97 136.00 |
DW Advances and down payments received on current orders | 10 640.00 | 5 080.00 | | 10 640.00 |
DX Trade payables and related accounts | 11 556.00 | 90 844.00 | | 11 556.00 |
DY Tax and social security liabilities | 19 970.00 | 32 656.00 | | 19 970.00 |
EA Other liabilities | 108.00 | 51.00 | | 108.00 |
EC TOTAL (IV) | 196 209.00 | 322 512.00 | | 196 209.00 |
EE Grand total (I to V) | 270 704.00 | 386 113.00 | | 270 704.00 |
EG Accrued income and payables due within one year | 185 569.00 | 317 432.00 | | 185 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 253.00 | |
FJ Net sales | | | 133 253.00 | |
FO Operating subsidies | | | 73 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 724.00 | |
FU Purchases of raw materials and other supplies | | | 39 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 271.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 49 603.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 328.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 196 892.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 000.00 | 605.00 | | 94 000.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 94 000.00 | 688.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 93 191.00 | 21.00 | | 93 191.00 |
HH Total exceptional expenses (VIII) | 93 191.00 | 21.00 | | 93 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | 667.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 724.00 | 281 150.00 | | 301 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 830.00 | 283 528.00 | | 290 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | -2 378.00 | | 10 895.00 |
