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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 391.00 | 3 811.00 | 93 580.00 | 97 391.00 |
AR Technical installations, industrial equipment and tools | 41 592.00 | 38 579.00 | 3 013.00 | 41 592.00 |
AT Other tangible assets | 90 054.00 | 65 845.00 | 24 208.00 | 90 054.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 234 172.00 | 108 235.00 | 125 936.00 | 234 172.00 |
BL Raw materials, supplies | 36 819.00 | | 36 819.00 | 36 819.00 |
BX Customers and related accounts | 60 950.00 | 9 000.00 | 51 950.00 | 60 950.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 143 626.00 | 9 000.00 | 134 626.00 | 143 626.00 |
CO Grand total (0 to V) | 377 798.00 | 117 235.00 | 260 562.00 | 377 798.00 |
CR Shares due in more than one year | 2 151.00 | | | 2 151.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 10 666.00 | | | 10 666.00 |
DH Retained earnings | -1 803.00 | -1 803.00 | | -1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 10 666.00 | | 1 349.00 |
DL TOTAL (I) | 30 738.00 | 29 389.00 | | 30 738.00 |
DU Loans and Debts from Credit Institutions (3) | 100 300.00 | 15 198.00 | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 7 844.00 | 7 844.00 | | 7 844.00 |
DX Trade payables and related accounts | 64 141.00 | 52 091.00 | | 64 141.00 |
DY Tax and social security liabilities | 28 773.00 | 29 121.00 | | 28 773.00 |
EA Other liabilities | 21 766.00 | 20 645.00 | | 21 766.00 |
EC TOTAL (IV) | 229 824.00 | 124 899.00 | | 229 824.00 |
EE Grand total (I to V) | 260 562.00 | 154 288.00 | | 260 562.00 |
EG Accrued income and payables due within one year | 146 567.00 | 144 086.00 | | 146 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 244 863.00 | | 244 863.00 | 244 863.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 245 226.00 | | 245 226.00 | 245 226.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 245 469.00 | |
FU Purchases of raw materials and other supplies | | | 78 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 89 984.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 57 625.00 | |
FZ Social Security Contributions | | | 10 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -180.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 552.00 | 259 543.00 | | 245 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 203.00 | 248 878.00 | | 244 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 10 666.00 | | 1 349.00 |
