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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 44 477.00 | 36 591.00 | 7 886.00 | 44 477.00 |
AT Other tangible assets | 66 355.00 | 44 487.00 | 21 868.00 | 66 355.00 |
BJ TOTAL (I) | 164 190.00 | 81 078.00 | 83 112.00 | 164 190.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 342.00 | | 41 342.00 | 41 342.00 |
CJ TOTAL (II) | 48 079.00 | | 48 079.00 | 48 079.00 |
CO Grand total (0 to V) | 212 268.00 | 81 078.00 | 131 190.00 | 212 268.00 |
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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 | 62 781.00 | 62 349.00 | | 62 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 432.00 | | 3 217.00 |
DL TOTAL (I) | 74 798.00 | 71 581.00 | | 74 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735.00 | 12 954.00 | | 8 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 498.00 | 20 498.00 | | 19 498.00 |
DX Trade payables and related accounts | 7 492.00 | 6 164.00 | | 7 492.00 |
DY Tax and social security liabilities | 20 667.00 | 16 229.00 | | 20 667.00 |
EC TOTAL (IV) | 56 392.00 | 55 845.00 | | 56 392.00 |
EE Grand total (I to V) | 131 190.00 | 127 426.00 | | 131 190.00 |
EG Accrued income and payables due within one year | 56 392.00 | 55 845.00 | | 56 392.00 |
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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 | 160 513.00 | | 160 513.00 | 160 513.00 |
FJ Net sales | 160 513.00 | | 160 513.00 | 160 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 161 410.00 | |
FU Purchases of raw materials and other supplies | | | 50 688.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 44 632.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 36 643.00 | |
FZ Social Security Contributions | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 573.00 | 157 126.00 | | 161 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 356.00 | 156 694.00 | | 158 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | 432.00 | | 3 217.00 |
