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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 90 423.00 | 74 344.00 | 16 079.00 | 90 423.00 |
AR Technical installations, industrial equipment and tools | 34 767.00 | 28 436.00 | 6 331.00 | 34 767.00 |
AT Other tangible assets | 120 873.00 | 87 061.00 | 33 812.00 | 120 873.00 |
BJ TOTAL (I) | 419 093.00 | 189 841.00 | 229 252.00 | 419 093.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 9 489.00 | | 9 489.00 | 9 489.00 |
CO Grand total (0 to V) | 428 582.00 | 189 841.00 | 238 742.00 | 428 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 745.00 | 52 927.00 | | 75 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 22 818.00 | | 243.00 |
DL TOTAL (I) | 84 238.00 | 83 995.00 | | 84 238.00 |
DU Loans and Debts from Credit Institutions (3) | 22 681.00 | 27 943.00 | | 22 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 896.00 | 95 710.00 | | 106 896.00 |
DX Trade payables and related accounts | 2 603.00 | 10 833.00 | | 2 603.00 |
DY Tax and social security liabilities | 21 371.00 | 33 640.00 | | 21 371.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 154 503.00 | 168 126.00 | | 154 503.00 |
EE Grand total (I to V) | 238 742.00 | 252 121.00 | | 238 742.00 |
EG Accrued income and payables due within one year | 154 503.00 | 162 132.00 | | 154 503.00 |
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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 | 176 234.00 | | 176 234.00 | 176 234.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 176 402.00 | | 176 402.00 | 176 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 177 307.00 | |
FU Purchases of raw materials and other supplies | | | 55 363.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 52 762.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 46 021.00 | |
FZ Social Security Contributions | | | -643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 175 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 307.00 | 223 324.00 | | 177 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 064.00 | 200 506.00 | | 177 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 22 818.00 | | 243.00 |
