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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 81 734.00 | 70 435.00 | 11 299.00 | 81 734.00 |
AT Other tangible assets | 110 007.00 | 87 238.00 | 22 769.00 | 110 007.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 219 947.00 | 157 673.00 | 62 274.00 | 219 947.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 987.00 | | 40 987.00 | 40 987.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 63 108.00 | | 63 108.00 | 63 108.00 |
CO Grand total (0 to V) | 283 055.00 | 157 673.00 | 125 382.00 | 283 055.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 5 656.00 | | 70.00 |
DL TOTAL (I) | 8 454.00 | 14 040.00 | | 8 454.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | 13 895.00 | | 7 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 652.00 | 45 716.00 | | 45 652.00 |
DX Trade payables and related accounts | 17 404.00 | 20 363.00 | | 17 404.00 |
DY Tax and social security liabilities | 45 644.00 | 50 721.00 | | 45 644.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | 800.00 | | 1 037.00 |
EC TOTAL (IV) | 116 928.00 | 131 494.00 | | 116 928.00 |
EE Grand total (I to V) | 125 382.00 | 145 534.00 | | 125 382.00 |
EG Accrued income and payables due within one year | 112 823.00 | 124 309.00 | | 112 823.00 |
EI Including equity loans | 45 652.00 | | | 45 652.00 |
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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 | | | 586 164.00 | |
FJ Net sales | | | 586 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 589 296.00 | |
FU Purchases of raw materials and other supplies | | | 259 496.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 57 412.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 214 737.00 | |
FZ Social Security Contributions | | | 29 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 589 003.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 393.00 | 629 636.00 | | 589 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 323.00 | 623 981.00 | | 589 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 5 656.00 | | 70.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 652.00 | 45 652.00 | | 45 652.00 |
8B Suppliers and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
UX Other trade receivables | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 7 192.00 | 3 087.00 | 4 105.00 | 7 192.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 644.00 | 45 644.00 | | 45 644.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702.00 | 11 099.00 | 603.00 | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 928.00 | 112 823.00 | 4 105.00 | 116 928.00 |
