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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AP Buildings | 297 340.00 | 295 458.00 | 1 882.00 | 297 340.00 |
AR Technical installations, industrial equipment and tools | 145 586.00 | 144 436.00 | 1 149.00 | 145 586.00 |
AT Other tangible assets | 165 000.00 | 162 670.00 | 2 330.00 | 165 000.00 |
BH Other financial assets | 14 154.00 | | 14 154.00 | 14 154.00 |
BJ TOTAL (I) | 676 593.00 | 603 415.00 | 73 177.00 | 676 593.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 157 865.00 | | 157 865.00 | 157 865.00 |
CH Prepaid expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
CJ TOTAL (II) | 204 250.00 | | 204 250.00 | 204 250.00 |
CO Grand total (0 to V) | 880 844.00 | 603 415.00 | 277 428.00 | 880 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 542.00 | | | -1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | -1 542.00 | | 8 001.00 |
DL TOTAL (I) | 59 259.00 | 51 257.00 | | 59 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45 112.00 | 45 056.00 | | 45 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 745.00 | 150 730.00 | | 153 745.00 |
DW Advances and down payments received on current orders | 6 717.00 | 3 652.00 | | 6 717.00 |
DX Trade payables and related accounts | 3 753.00 | 19 560.00 | | 3 753.00 |
DY Tax and social security liabilities | 8 840.00 | 6 735.00 | | 8 840.00 |
EC TOTAL (IV) | 218 168.00 | 225 735.00 | | 218 168.00 |
EE Grand total (I to V) | 277 428.00 | 276 993.00 | | 277 428.00 |
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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 | 95 294.00 | | 95 294.00 | 95 294.00 |
FJ Net sales | 95 294.00 | | 95 294.00 | 95 294.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 795.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 7 669.00 | |
FZ Social Security Contributions | | | 8 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 099.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 946.00 | 99 531.00 | | 102 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 944.00 | 101 073.00 | | 94 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | -1 542.00 | | 8 001.00 |
