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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 125.00 | | 122 125.00 | 122 125.00 |
AR Technical installations, industrial equipment and tools | 49 124.00 | 42 349.00 | 6 775.00 | 49 124.00 |
AT Other tangible assets | 24 350.00 | 16 142.00 | 8 207.00 | 24 350.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 203 812.00 | 58 492.00 | 145 320.00 | 203 812.00 |
BL Raw materials, supplies | 8 124.00 | | 8 124.00 | 8 124.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 11 339.00 | | 11 339.00 | 11 339.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 23 126.00 | | 23 126.00 | 23 126.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 62 381.00 | | 62 381.00 | 62 381.00 |
CO Grand total (0 to V) | 266 193.00 | 58 492.00 | 207 701.00 | 266 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 628.00 | 114 796.00 | | 150 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | 35 833.00 | | 594.00 |
DL TOTAL (I) | 152 322.00 | 151 728.00 | | 152 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982.00 | 12 416.00 | | 4 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 14 328.00 | | 5 585.00 |
DX Trade payables and related accounts | 25 948.00 | 26 026.00 | | 25 948.00 |
DY Tax and social security liabilities | 18 865.00 | 23 670.00 | | 18 865.00 |
EC TOTAL (IV) | 55 379.00 | 76 441.00 | | 55 379.00 |
EE Grand total (I to V) | 207 701.00 | 228 169.00 | | 207 701.00 |
EG Accrued income and payables due within one year | 55 206.00 | 71 841.00 | | 55 206.00 |
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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 | | | 407 827.00 | |
FJ Net sales | | | 407 827.00 | |
FN Capitalized production | | | 5 530.00 | |
FO Operating subsidies | | | 1 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 744.00 | |
FU Purchases of raw materials and other supplies | | | 156 338.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 72 159.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 153 856.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 411 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 059.00 | 2 477.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | -2 477.00 | | -3 059.00 |
HK Income tax | | 3 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 863.00 | 446 171.00 | | 414 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 269.00 | 410 338.00 | | 414 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594.00 | 35 833.00 | | 594.00 |
