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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 42 195.00 | 41 724.00 | 471.00 | 42 195.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 169.00 | 341.00 | 8 510.00 |
AT Other tangible assets | 6 348.00 | 6 149.00 | 199.00 | 6 348.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 157 761.00 | 56 041.00 | 101 720.00 | 157 761.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 23 747.00 | | 23 747.00 | 23 747.00 |
CO Grand total (0 to V) | 181 508.00 | 56 041.00 | 125 467.00 | 181 508.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 712.00 | 87 820.00 | | 81 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | -6 108.00 | | 6 570.00 |
DL TOTAL (I) | 96 667.00 | 90 096.00 | | 96 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 863.00 | 15 459.00 | | 11 863.00 |
DX Trade payables and related accounts | 7 404.00 | 9 838.00 | | 7 404.00 |
DY Tax and social security liabilities | 9 533.00 | 12 539.00 | | 9 533.00 |
EC TOTAL (IV) | 28 800.00 | 37 836.00 | | 28 800.00 |
EE Grand total (I to V) | 125 467.00 | 127 933.00 | | 125 467.00 |
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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 | 132 203.00 | | 132 203.00 | 132 203.00 |
FG Production sold - services | 3 783.00 | | 3 783.00 | 3 783.00 |
FJ Net sales | 135 986.00 | | 135 986.00 | 135 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 546.00 | |
FU Purchases of raw materials and other supplies | | | 44 669.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 34 995.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 28 686.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 131 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 634.00 | 129 175.00 | | 137 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 064.00 | 135 283.00 | | 131 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | -6 108.00 | | 6 570.00 |
