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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 989.00 | | 173 989.00 | 173 989.00 |
AR Technical installations, industrial equipment and tools | 53 806.00 | 53 496.00 | 311.00 | 53 806.00 |
AT Other tangible assets | 332 530.00 | 215 148.00 | 117 382.00 | 332 530.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 560 862.00 | 268 644.00 | 292 219.00 | 560 862.00 |
BL Raw materials, supplies | 27 353.00 | | 27 353.00 | 27 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 270 527.00 | | 270 527.00 | 270 527.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 970.00 | | 307 970.00 | 307 970.00 |
CO Grand total (0 to V) | 868 833.00 | 268 644.00 | 600 189.00 | 868 833.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 541.00 | 30 690.00 | | 10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 892.00 | -20 149.00 | | 23 892.00 |
DL TOTAL (I) | 56 433.00 | 32 541.00 | | 56 433.00 |
DU Loans and Debts from Credit Institutions (3) | 212 048.00 | 259 865.00 | | 212 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 407.00 | 150 797.00 | | 146 407.00 |
DX Trade payables and related accounts | 130 044.00 | 145 593.00 | | 130 044.00 |
DY Tax and social security liabilities | 47 825.00 | 56 585.00 | | 47 825.00 |
EA Other liabilities | 7 432.00 | 3 416.00 | | 7 432.00 |
EC TOTAL (IV) | 543 756.00 | 616 256.00 | | 543 756.00 |
EE Grand total (I to V) | 600 189.00 | 648 797.00 | | 600 189.00 |
EG Accrued income and payables due within one year | 413 745.00 | 392 655.00 | | 413 745.00 |
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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 | 884 608.00 | | 884 608.00 | 884 608.00 |
FG Production sold - services | | | | |
FJ Net sales | 884 608.00 | | 884 608.00 | 884 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 902 191.00 | |
FU Purchases of raw materials and other supplies | | | 358 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 260 295.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 160 013.00 | |
FZ Social Security Contributions | | | 34 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 419.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 868 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 840.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 445.00 | | |
HD Total exceptional income (VII) | | 3 445.00 | | |
HE Exceptional expenses on management operations | 3 818.00 | 3 827.00 | | 3 818.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | 3 827.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -382.00 | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 191.00 | 936 150.00 | | 902 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 299.00 | 956 299.00 | | 878 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 892.00 | -20 149.00 | | 23 892.00 |
