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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 750.00 | | 84 750.00 | 84 750.00 |
AR Technical installations, industrial equipment and tools | 507 519.00 | 505 767.00 | 1 752.00 | 507 519.00 |
AT Other tangible assets | 285 376.00 | 264 628.00 | 20 748.00 | 285 376.00 |
BD Other fixed assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 882 819.00 | 770 395.00 | 112 424.00 | 882 819.00 |
BX Customers and related accounts | 38 230.00 | | 38 230.00 | 38 230.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 355 769.00 | | 355 769.00 | 355 769.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 401 311.00 | | 401 311.00 | 401 311.00 |
CO Grand total (0 to V) | 1 284 130.00 | 770 395.00 | 513 735.00 | 1 284 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 961.00 | 104 961.00 | | 104 961.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 799.00 | 12 799.00 | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152.00 | 5 776.00 | | 6 152.00 |
DL TOTAL (I) | 124 674.00 | 124 298.00 | | 124 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 487.00 | 367 867.00 | | 349 487.00 |
DX Trade payables and related accounts | 7 968.00 | 5 834.00 | | 7 968.00 |
DY Tax and social security liabilities | 31 605.00 | 34 223.00 | | 31 605.00 |
EC TOTAL (IV) | 389 061.00 | 407 925.00 | | 389 061.00 |
EE Grand total (I to V) | 513 735.00 | 532 223.00 | | 513 735.00 |
EG Accrued income and payables due within one year | 389 061.00 | 407 925.00 | | 389 061.00 |
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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 | 160 907.00 | | 160 907.00 | 160 907.00 |
FJ Net sales | 160 907.00 | | 160 907.00 | 160 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 839.00 | |
FU Purchases of raw materials and other supplies | | | 22 416.00 | |
FW Other purchases and external expenses | | | 48 065.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 52 204.00 | |
FZ Social Security Contributions | | | 28 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 931.00 | 8 361.00 | | 7 931.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 196.00 | 178 826.00 | | 169 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 044.00 | 173 050.00 | | 163 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | 5 776.00 | | 6 152.00 |
