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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 3 905.00 | 886.00 | 3 019.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 85 858.00 | 35 773.00 | 50 085.00 | 85 858.00 |
AT Other tangible assets | 7 253.00 | 3 533.00 | 3 720.00 | 7 253.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 150 966.00 | 40 192.00 | 110 774.00 | 150 966.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 75 227.00 | | 75 227.00 | 75 227.00 |
CO Grand total (0 to V) | 226 192.00 | 40 192.00 | 186 000.00 | 226 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 157.00 | 17 089.00 | | -10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | -27 245.00 | | 19 124.00 |
DJ Investment subsidies | 4 334.00 | 6 425.00 | | 4 334.00 |
DL TOTAL (I) | 16 301.00 | -732.00 | | 16 301.00 |
DT Other Bond Issues | 74 514.00 | 96 025.00 | | 74 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 13 382.00 | | 13 384.00 |
DX Trade payables and related accounts | 19 278.00 | 11 100.00 | | 19 278.00 |
DY Tax and social security liabilities | 62 523.00 | 40 118.00 | | 62 523.00 |
EC TOTAL (IV) | 169 699.00 | 160 625.00 | | 169 699.00 |
EE Grand total (I to V) | 186 000.00 | 159 893.00 | | 186 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 940.00 | |
FJ Net sales | | | 486 555.00 | |
FO Operating subsidies | | | 17 984.00 | |
FQ Other income | | | 8 703.00 | |
FR Total operating income (I) | | | 513 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 316.00 | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 113 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 114 826.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 198 884.00 | |
FZ Social Security Contributions | | | 42 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 494 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 090.00 | 1 905.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | 1 897.00 | | 2 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | -27 245.00 | | 19 124.00 |
