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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 | 10 083.00 | 83.00 | 10 000.00 | 10 083.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 89 669.00 | 87 540.00 | 2 128.00 | 89 669.00 |
AR Technical installations, industrial equipment and tools | 87 027.00 | 84 822.00 | 2 206.00 | 87 027.00 |
AT Other tangible assets | 67 566.00 | 63 101.00 | 4 465.00 | 67 566.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 409 827.00 | 235 546.00 | 174 281.00 | 409 827.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 11 101.00 | | 11 101.00 | 11 101.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 31 221.00 | | 31 221.00 | 31 221.00 |
CO Grand total (0 to V) | 441 048.00 | 235 546.00 | 205 502.00 | 441 048.00 |
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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 |
DH Retained earnings | 28 743.00 | 24 671.00 | | 28 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 022.00 | 4 072.00 | | 24 022.00 |
DL TOTAL (I) | 61 150.00 | 37 127.00 | | 61 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 877.00 | 155 485.00 | | 119 877.00 |
DX Trade payables and related accounts | 21 375.00 | 7 969.00 | | 21 375.00 |
DY Tax and social security liabilities | 3 101.00 | 7 462.00 | | 3 101.00 |
EC TOTAL (IV) | 144 352.00 | 170 916.00 | | 144 352.00 |
EE Grand total (I to V) | 205 502.00 | 208 043.00 | | 205 502.00 |
EG Accrued income and payables due within one year | 144 352.00 | 170 916.00 | | 144 352.00 |
EI Including equity loans | 119 877.00 | | | 119 877.00 |
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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 | | | 282.00 | |
FD Production sold - goods | | | 158 079.00 | |
FJ Net sales | | | 158 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 391.00 | |
FU Purchases of raw materials and other supplies | | | 40 359.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 48 238.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 26 494.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 134 513.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 390.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 390.00 | | 31.00 |
HE Exceptional expenses on management operations | 1 049.00 | 495.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 495.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -105.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 629.00 | 176 554.00 | | 159 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 607.00 | 172 483.00 | | 135 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 022.00 | 4 072.00 | | 24 022.00 |
