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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 | 590.00 | 243.00 | 347.00 | 590.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 54 187.00 | 39 060.00 | 15 127.00 | 54 187.00 |
AT Other tangible assets | 178 029.00 | 78 314.00 | 99 715.00 | 178 029.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 323 367.00 | 117 617.00 | 205 749.00 | 323 367.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 66 222.00 | | 66 222.00 | 66 222.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 69 815.00 | | 69 815.00 | 69 815.00 |
CO Grand total (0 to V) | 393 182.00 | 117 617.00 | 275 564.00 | 393 182.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 517.00 | 15 596.00 | | 31 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | 15 920.00 | | 35 653.00 |
DL TOTAL (I) | 75 970.00 | 40 317.00 | | 75 970.00 |
DU Loans and Debts from Credit Institutions (3) | 22 594.00 | 37 353.00 | | 22 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 961.00 | 175 323.00 | | 151 961.00 |
DW Advances and down payments received on current orders | 4 383.00 | | | 4 383.00 |
DX Trade payables and related accounts | 8 642.00 | 12 854.00 | | 8 642.00 |
DY Tax and social security liabilities | 12 014.00 | 14 765.00 | | 12 014.00 |
EC TOTAL (IV) | 199 595.00 | 240 295.00 | | 199 595.00 |
EE Grand total (I to V) | 275 564.00 | 280 612.00 | | 275 564.00 |
EG Accrued income and payables due within one year | 183 699.00 | 217 725.00 | | 183 699.00 |
EI Including equity loans | 151 961.00 | | | 151 961.00 |
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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 | 205 145.00 | | 205 145.00 | 205 145.00 |
FG Production sold - services | 6 650.00 | | 6 650.00 | 6 650.00 |
FJ Net sales | 211 795.00 | | 211 795.00 | 211 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 212 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 027.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 69 269.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 35 604.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 265.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 179 889.00 | |
GG - OPERATING RESULT (I - II) | | | 32 812.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 244.00 | | | 3 244.00 |
HD Total exceptional income (VII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | | | 3 244.00 |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 945.00 | 194 345.00 | | 215 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 292.00 | 178 424.00 | | 180 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 653.00 | 15 920.00 | | 35 653.00 |
