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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 238 598.00 | 237 046.00 | 1 552.00 | 238 598.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 56 551.00 | 4 329.00 | 60 880.00 |
AT Other tangible assets | 146 661.00 | 132 293.00 | 14 368.00 | 146 661.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 621 188.00 | 425 890.00 | 195 299.00 | 621 188.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 35 644.00 | | 35 644.00 | 35 644.00 |
CF Cash and cash equivalents | 98 769.00 | | 98 769.00 | 98 769.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 152 489.00 | | 152 489.00 | 152 489.00 |
CO Grand total (0 to V) | 773 677.00 | 425 890.00 | 347 788.00 | 773 677.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 187 499.00 | 210 831.00 | | 187 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | -23 331.00 | | -1 727.00 |
DL TOTAL (I) | 249 572.00 | 251 299.00 | | 249 572.00 |
DW Advances and down payments received on current orders | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 26 992.00 | 20 426.00 | | 26 992.00 |
DY Tax and social security liabilities | 68 243.00 | 58 552.00 | | 68 243.00 |
EA Other liabilities | 2 299.00 | 71 817.00 | | 2 299.00 |
EC TOTAL (IV) | 98 216.00 | 150 796.00 | | 98 216.00 |
EE Grand total (I to V) | 347 788.00 | 402 095.00 | | 347 788.00 |
EG Accrued income and payables due within one year | 97 534.00 | 150 796.00 | | 97 534.00 |
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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 | 335 404.00 | | 335 404.00 | 335 404.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 335 462.00 | | 335 462.00 | 335 462.00 |
FO Operating subsidies | | | 130 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 703.00 | |
FU Purchases of raw materials and other supplies | | | 108 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 117 377.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 119 954.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GE Other Expenses | | | 84 990.00 | |
GF Total Operating Expenses (II) | | | 477 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257.00 | 236.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 236.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 448.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 2 448.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -2 212.00 | | -4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 961.00 | 583 097.00 | | 480 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 688.00 | 606 428.00 | | 482 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | -23 331.00 | | -1 727.00 |
