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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 780.00 | 71 934.00 | 167 846.00 | 239 780.00 |
AJ Other Intangible Assets | 8 310.00 | 8 310.00 | | 8 310.00 |
AP Buildings | 55 002.00 | 9 556.00 | 45 446.00 | 55 002.00 |
AR Technical installations, industrial equipment and tools | 31 023.00 | 29 056.00 | 1 967.00 | 31 023.00 |
AT Other tangible assets | 10 249.00 | 3 156.00 | 7 093.00 | 10 249.00 |
BH Other financial assets | 4 568.00 | | 4 568.00 | 4 568.00 |
BJ TOTAL (I) | 348 933.00 | 122 011.00 | 226 921.00 | 348 933.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 25 044.00 | | 25 044.00 | 25 044.00 |
CO Grand total (0 to V) | 373 977.00 | 122 011.00 | 251 965.00 | 373 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 112 169.00 | 110 211.00 | | 112 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | 1 958.00 | | -7 843.00 |
DL TOTAL (I) | 120 827.00 | 128 669.00 | | 120 827.00 |
DU Loans and Debts from Credit Institutions (3) | 79 786.00 | 36 545.00 | | 79 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 44 842.00 | | 35 760.00 |
DX Trade payables and related accounts | 7 279.00 | 14 621.00 | | 7 279.00 |
DY Tax and social security liabilities | 8 026.00 | 14 871.00 | | 8 026.00 |
EA Other liabilities | 288.00 | 294.00 | | 288.00 |
EC TOTAL (IV) | 131 139.00 | 111 172.00 | | 131 139.00 |
EE Grand total (I to V) | 251 965.00 | 239 842.00 | | 251 965.00 |
EI Including equity loans | 35 760.00 | | | 35 760.00 |
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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 | 288 596.00 | | 288 596.00 | 288 596.00 |
FJ Net sales | 288 596.00 | | 288 596.00 | 288 596.00 |
FO Operating subsidies | | | 2 926.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 291 601.00 | |
FU Purchases of raw materials and other supplies | | | 75 994.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 71 492.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 88 291.00 | |
FZ Social Security Contributions | | | 24 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 350.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 295 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 2 153.00 | 4 019.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 732.00 | 282 677.00 | | 291 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 574.00 | 280 720.00 | | 299 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | 1 958.00 | | -7 843.00 |
