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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 3 343.00 | 1 302.00 | 4 645.00 |
AT Other tangible assets | 47 261.00 | 18 659.00 | 28 603.00 | 47 261.00 |
BH Other financial assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BJ TOTAL (I) | 401 992.00 | 22 001.00 | 379 991.00 | 401 992.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BT Goods | 7 573.00 | | 7 573.00 | 7 573.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CF Cash and cash equivalents | 15 694.00 | | 15 694.00 | 15 694.00 |
CH Prepaid expenses | 13 729.00 | | 13 729.00 | 13 729.00 |
CJ TOTAL (II) | 61 414.00 | | 61 414.00 | 61 414.00 |
CO Grand total (0 to V) | 463 406.00 | 22 001.00 | 441 405.00 | 463 406.00 |
CP Shares due in less than one year | 10 086.00 | | | 10 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 121 154.00 | 102 411.00 | | 121 154.00 |
DH Retained earnings | 23 974.00 | 23 974.00 | | 23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427.00 | 18 743.00 | | -427.00 |
DL TOTAL (I) | 151 701.00 | 152 127.00 | | 151 701.00 |
DU Loans and Debts from Credit Institutions (3) | 101 234.00 | 86 483.00 | | 101 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 436.00 | 84 010.00 | | 83 436.00 |
DX Trade payables and related accounts | 44 931.00 | 34 080.00 | | 44 931.00 |
DY Tax and social security liabilities | 60 084.00 | 54 297.00 | | 60 084.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 289 704.00 | 258 870.00 | | 289 704.00 |
EE Grand total (I to V) | 441 405.00 | 410 997.00 | | 441 405.00 |
EG Accrued income and payables due within one year | 289 704.00 | 258 870.00 | | 289 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 002.00 | | 53 002.00 | 53 002.00 |
FG Production sold - services | 345 052.00 | | 345 052.00 | 345 052.00 |
FJ Net sales | 398 053.00 | | 398 053.00 | 398 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 404 295.00 | |
FS Purchases of goods (including customs duties) | | | 30 292.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 21 403.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 90 493.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 180 119.00 | |
FZ Social Security Contributions | | | 48 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 14 710.00 | |
GF Total Operating Expenses (II) | | | 400 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 204.00 | 6 819.00 | | 6 204.00 |
A4 Equity method investments | 14 709.00 | 12 222.00 | | 14 709.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 305.00 | 411 266.00 | | 404 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 731.00 | 392 523.00 | | 404 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427.00 | 18 743.00 | | -427.00 |
