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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 167.00 | 9 180.00 | 2 986.00 | 12 167.00 |
AT Other tangible assets | 416 082.00 | 287 982.00 | 128 100.00 | 416 082.00 |
BH Other financial assets | 23 258.00 | | 23 258.00 | 23 258.00 |
BJ TOTAL (I) | 491 507.00 | 297 162.00 | 194 345.00 | 491 507.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CD Marketable securities | -7 881.00 | | -7 881.00 | -7 881.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 78 506.00 | | 78 506.00 | 78 506.00 |
CO Grand total (0 to V) | 570 013.00 | 297 162.00 | 272 851.00 | 570 013.00 |
CP Shares due in less than one year | 23 258.00 | | | 23 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 622.00 | 146 339.00 | | -17 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | -163 961.00 | | 25 228.00 |
DL TOTAL (I) | 172 606.00 | 147 378.00 | | 172 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 996.00 | 50 601.00 | | 29 996.00 |
DX Trade payables and related accounts | 35 867.00 | 100 049.00 | | 35 867.00 |
DY Tax and social security liabilities | 28 105.00 | 18 896.00 | | 28 105.00 |
EC TOTAL (IV) | 100 245.00 | 169 547.00 | | 100 245.00 |
EE Grand total (I to V) | 272 851.00 | 316 925.00 | | 272 851.00 |
EG Accrued income and payables due within one year | 100 245.00 | 169 547.00 | | 100 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | | | 6 277.00 |
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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 | 327 541.00 | | 327 541.00 | 327 541.00 |
FJ Net sales | 327 541.00 | | 327 541.00 | 327 541.00 |
FO Operating subsidies | | | 93 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 466.00 | |
FT Inventory change (goods) | | | -1 523.00 | |
FU Purchases of raw materials and other supplies | | | 200 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 44 878.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 72 098.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 779.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 391 477.00 | |
GG - OPERATING RESULT (I - II) | | | 33 304.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 006.00 | | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 10 365.00 | 398.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 10 365.00 | 398.00 | | 10 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -398.00 | | -7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 793.00 | 255 151.00 | | 427 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 566.00 | 419 112.00 | | 402 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | -163 961.00 | | 25 228.00 |
