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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 45 222.00 | 44 372.00 | 850.00 | 45 222.00 |
AT Other tangible assets | 24 469.00 | 21 152.00 | 3 317.00 | 24 469.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 436 974.00 | 65 524.00 | 371 450.00 | 436 974.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 077.00 | | 10 077.00 | 10 077.00 |
BZ Other receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
CD Marketable securities | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 33 217.00 | | 33 217.00 | 33 217.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 84 562.00 | | 84 562.00 | 84 562.00 |
CO Grand total (0 to V) | 521 537.00 | 65 524.00 | 456 012.00 | 521 537.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 463.00 | 96 045.00 | | 91 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | -4 582.00 | | 11 988.00 |
DL TOTAL (I) | 111 701.00 | 99 713.00 | | 111 701.00 |
DP Provisions for Risks | 71 214.00 | 71 214.00 | | 71 214.00 |
DR TOTAL (IV) | 71 214.00 | 71 214.00 | | 71 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 17 603.00 | 41 609.00 | | 17 603.00 |
DY Tax and social security liabilities | 163 222.00 | 170 663.00 | | 163 222.00 |
EA Other liabilities | 92 273.00 | 349.00 | | 92 273.00 |
EC TOTAL (IV) | 273 098.00 | 251 824.00 | | 273 098.00 |
EE Grand total (I to V) | 456 012.00 | 422 751.00 | | 456 012.00 |
EG Accrued income and payables due within one year | 273 098.00 | 251 824.00 | | 273 098.00 |
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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 | 348 678.00 | | 348 678.00 | 348 678.00 |
FJ Net sales | 348 678.00 | | 348 678.00 | 348 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 354 579.00 | |
FS Purchases of goods (including customs duties) | | | 11 204.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 108 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 114 633.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 86 828.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 340 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -246.00 | |
GU Total financial expenses (VI) | | | -246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 428.00 | | |
HD Total exceptional income (VII) | | 5 428.00 | | |
HE Exceptional expenses on management operations | 952.00 | 552.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 552.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 4 876.00 | | -952.00 |
HK Income tax | 1 717.00 | -400.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 585.00 | 390 862.00 | | 354 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 597.00 | 395 444.00 | | 342 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 988.00 | -4 582.00 | | 11 988.00 |
