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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 760.00 | | 266 760.00 | 266 760.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 5 374.00 | 6 316.00 | 11 689.00 |
AT Other tangible assets | 59 471.00 | 34 185.00 | 25 286.00 | 59 471.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 344 318.00 | 39 558.00 | 304 760.00 | 344 318.00 |
BT Goods | 8 491.00 | | 8 491.00 | 8 491.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 3 989.00 | | 3 989.00 | 3 989.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 30 821.00 | | 30 821.00 | 30 821.00 |
CO Grand total (0 to V) | 375 139.00 | 39 558.00 | 335 581.00 | 375 139.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 123.00 | -27 424.00 | | -23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | 4 301.00 | | 8 620.00 |
DJ Investment subsidies | 2 383.00 | 3 178.00 | | 2 383.00 |
DL TOTAL (I) | -3 319.00 | -11 145.00 | | -3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 94 003.00 | 121 911.00 | | 94 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 876.00 | 181 863.00 | | 193 876.00 |
DX Trade payables and related accounts | 8 319.00 | 13 816.00 | | 8 319.00 |
DY Tax and social security liabilities | 36 444.00 | 35 687.00 | | 36 444.00 |
EA Other liabilities | 6 258.00 | 4 536.00 | | 6 258.00 |
EC TOTAL (IV) | 338 900.00 | 357 812.00 | | 338 900.00 |
EE Grand total (I to V) | 335 581.00 | 346 667.00 | | 335 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 278.00 | | 251 278.00 | 251 278.00 |
FJ Net sales | 251 278.00 | | 251 278.00 | 251 278.00 |
FO Operating subsidies | | | 6 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 140.00 | |
FS Purchases of goods (including customs duties) | | | 63 475.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 461.00 | |
FW Other purchases and external expenses | | | 55 862.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 87 004.00 | |
FZ Social Security Contributions | | | 27 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 261 322.00 | |
GG - OPERATING RESULT (I - II) | | | 819.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 794.00 | 794.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 794.00 | | 794.00 |
HE Exceptional expenses on management operations | 105.00 | 152.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 152.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 642.00 | | 689.00 |
HK Income tax | -9 127.00 | -7 848.00 | | -9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 935.00 | 250 541.00 | | 262 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 314.00 | 246 240.00 | | 254 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | 4 301.00 | | 8 620.00 |
