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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 77 114.00 | 75 519.00 | 1 595.00 | 77 114.00 |
AT Other tangible assets | 64 273.00 | 60 144.00 | 4 129.00 | 64 273.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 151 727.00 | 135 662.00 | 16 065.00 | 151 727.00 |
BL Raw materials, supplies | 59 328.00 | | 59 328.00 | 59 328.00 |
BP Services in progress | 79 650.00 | | 79 650.00 | 79 650.00 |
BX Customers and related accounts | 62 262.00 | | 62 262.00 | 62 262.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 243 171.00 | | 243 171.00 | 243 171.00 |
CO Grand total (0 to V) | 394 898.00 | 135 662.00 | 259 236.00 | 394 898.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 091.00 | 64 452.00 | | 65 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 638.00 | | 370.00 |
DL TOTAL (I) | 73 845.00 | 73 475.00 | | 73 845.00 |
DU Loans and Debts from Credit Institutions (3) | 55 992.00 | 54 740.00 | | 55 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 242.00 | 43 242.00 | | 43 242.00 |
DX Trade payables and related accounts | 16 650.00 | 26 489.00 | | 16 650.00 |
DY Tax and social security liabilities | 69 508.00 | 78 263.00 | | 69 508.00 |
EC TOTAL (IV) | 185 391.00 | 202 734.00 | | 185 391.00 |
EE Grand total (I to V) | 259 236.00 | 276 210.00 | | 259 236.00 |
EG Accrued income and payables due within one year | 185 391.00 | 202 735.00 | | 185 391.00 |
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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 | 390 117.00 | | 390 117.00 | 390 117.00 |
FJ Net sales | 390 117.00 | | 390 117.00 | 390 117.00 |
FM Inventory production | | | 14 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 406 944.00 | |
FU Purchases of raw materials and other supplies | | | 58 066.00 | |
FV Inventory change (raw materials and supplies) | | | -16 433.00 | |
FW Other purchases and external expenses | | | 125 557.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 157 241.00 | |
FZ Social Security Contributions | | | 63 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 405 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 79.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 79.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -79.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 944.00 | 468 587.00 | | 406 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 574.00 | 467 948.00 | | 406 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 638.00 | | 370.00 |
