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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 15 423.00 | 7 888.00 | 7 534.00 | 15 423.00 |
AT Other tangible assets | 46 726.00 | 22 654.00 | 24 072.00 | 46 726.00 |
BB Receivables related to investments | 15 090.00 | | 15 090.00 | 15 090.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 178 592.00 | 30 543.00 | 148 049.00 | 178 592.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 52 322.00 | | 52 322.00 | 52 322.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 76 503.00 | | 76 503.00 | 76 503.00 |
CO Grand total (0 to V) | 255 094.00 | 30 543.00 | 224 552.00 | 255 094.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 825.00 | 76 239.00 | | 78 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 058.00 | 2 586.00 | | 24 058.00 |
DL TOTAL (I) | 113 882.00 | 89 825.00 | | 113 882.00 |
DU Loans and Debts from Credit Institutions (3) | 29 088.00 | 44 751.00 | | 29 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 509.00 | 73 235.00 | | 61 509.00 |
DX Trade payables and related accounts | 11 175.00 | 16 670.00 | | 11 175.00 |
DY Tax and social security liabilities | 8 641.00 | 5 253.00 | | 8 641.00 |
EA Other liabilities | 256.00 | 89.00 | | 256.00 |
EC TOTAL (IV) | 110 669.00 | 139 998.00 | | 110 669.00 |
EE Grand total (I to V) | 224 552.00 | 229 823.00 | | 224 552.00 |
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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 | | | 268 458.00 | |
FJ Net sales | | | 268 458.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 508.00 | |
FU Purchases of raw materials and other supplies | | | 76 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 91 027.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 75 379.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 260 402.00 | |
GG - OPERATING RESULT (I - II) | | | 31 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 4 686.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 6 101.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -6 101.00 | | 362.00 |
HK Income tax | 3 994.00 | -177.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 960.00 | 325 495.00 | | 291 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 902.00 | 322 909.00 | | 267 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 058.00 | 2 586.00 | | 24 058.00 |
