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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 580.00 | | 153 580.00 | 153 580.00 |
AR Technical installations, industrial equipment and tools | 15 511.00 | 3 553.00 | 11 958.00 | 15 511.00 |
AT Other tangible assets | 16 162.00 | 4 696.00 | 11 466.00 | 16 162.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 185 989.00 | 8 249.00 | 177 740.00 | 185 989.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BV Advances and down payments on orders | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 9 801.00 | | 9 801.00 | 9 801.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 24 039.00 | | 24 039.00 | 24 039.00 |
CO Grand total (0 to V) | 210 027.00 | 8 249.00 | 201 779.00 | 210 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 384.00 | 64 011.00 | | 17 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | -30 785.00 | | 6 229.00 |
DL TOTAL (I) | 23 613.00 | 33 226.00 | | 23 613.00 |
DT Other Bond Issues | 135 354.00 | 151 300.00 | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 3.00 | | 19.00 |
DX Trade payables and related accounts | 22 736.00 | 11 644.00 | | 22 736.00 |
DY Tax and social security liabilities | 20 057.00 | 9 697.00 | | 20 057.00 |
EC TOTAL (IV) | 178 165.00 | 172 645.00 | | 178 165.00 |
EE Grand total (I to V) | 201 779.00 | 205 871.00 | | 201 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 240 699.00 | |
FO Operating subsidies | | | 3 204.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 245 894.00 | |
FU Purchases of raw materials and other supplies | | | 84 300.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 55 150.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 49 300.00 | |
FZ Social Security Contributions | | | 34 538.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 236 737.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 14.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -14.00 | | -900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | -30 785.00 | | 6 229.00 |
