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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 20 931.00 | | 20 931.00 | 20 931.00 |
AR Technical installations, industrial equipment and tools | 203 740.00 | 47 669.00 | 156 071.00 | 203 740.00 |
AT Other tangible assets | 250 090.00 | 197 306.00 | 52 784.00 | 250 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 481 001.00 | 245 200.00 | 235 801.00 | 481 001.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 25 649.00 | | 25 649.00 | 25 649.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 51 674.00 | | 51 674.00 | 51 674.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 89 028.00 | | 89 028.00 | 89 028.00 |
CO Grand total (0 to V) | 570 029.00 | 245 200.00 | 324 829.00 | 570 029.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 493.00 | 10 493.00 | | 10 493.00 |
DH Retained earnings | -16 929.00 | -21 419.00 | | -16 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 658.00 | 4 489.00 | | 14 658.00 |
DL TOTAL (I) | 30 222.00 | 15 563.00 | | 30 222.00 |
DU Loans and Debts from Credit Institutions (3) | 260 536.00 | 52 234.00 | | 260 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 10 771.00 | | 11 749.00 |
DX Trade payables and related accounts | 3 637.00 | 3 495.00 | | 3 637.00 |
DY Tax and social security liabilities | 18 685.00 | 8 695.00 | | 18 685.00 |
EC TOTAL (IV) | 294 612.00 | 75 200.00 | | 294 612.00 |
EE Grand total (I to V) | 324 834.00 | 90 763.00 | | 324 834.00 |
EG Accrued income and payables due within one year | 124 700.00 | 45 654.00 | | 124 700.00 |
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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 | 63 746.00 | | 63 746.00 | 63 746.00 |
FG Production sold - services | 133 415.00 | | 133 415.00 | 133 415.00 |
FJ Net sales | 197 161.00 | | 197 161.00 | 197 161.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 203 765.00 | |
FS Purchases of goods (including customs duties) | | | 10 925.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 84 509.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 30 666.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 186 184.00 | |
GG - OPERATING RESULT (I - II) | | | 17 581.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 431.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -431.00 | | -35.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 765.00 | 197 037.00 | | 203 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 105.00 | 192 546.00 | | 189 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 660.00 | 4 491.00 | | 14 660.00 |
