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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 37 130.00 | | 37 130.00 | 37 130.00 |
AR Technical installations, industrial equipment and tools | 23 355.00 | 17 782.00 | 5 573.00 | 23 355.00 |
AT Other tangible assets | 76 633.00 | 46 057.00 | 30 576.00 | 76 633.00 |
BH Other financial assets | 23 756.00 | | 23 756.00 | 23 756.00 |
BJ TOTAL (I) | 220 875.00 | 63 839.00 | 157 035.00 | 220 875.00 |
BL Raw materials, supplies | 9 836.00 | | 9 836.00 | 9 836.00 |
BR Intermediate and finished products | 3 670.00 | | 3 670.00 | 3 670.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | 32 327.00 | | 32 327.00 | 32 327.00 |
BX Customers and related accounts | 113 676.00 | | 113 676.00 | 113 676.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 175 945.00 | | 175 945.00 | 175 945.00 |
CO Grand total (0 to V) | 396 820.00 | 63 839.00 | 332 980.00 | 396 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 124 820.00 | 124 820.00 | | 124 820.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -41 356.00 | -72 436.00 | | -41 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | 31 080.00 | | 14 683.00 |
DL TOTAL (I) | 210 395.00 | 195 712.00 | | 210 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246.00 | 42 312.00 | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 50 609.00 | 73 531.00 | | 50 609.00 |
DY Tax and social security liabilities | 55 937.00 | 125 664.00 | | 55 937.00 |
EA Other liabilities | 4 200.00 | 3 630.00 | | 4 200.00 |
EC TOTAL (IV) | 122 585.00 | 245 137.00 | | 122 585.00 |
EE Grand total (I to V) | 332 980.00 | 440 849.00 | | 332 980.00 |
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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 | | | 215 825.00 | |
FD Production sold - goods | | | 475 335.00 | |
FJ Net sales | | | 691 161.00 | |
FM Inventory production | | | -7 680.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 695 141.00 | |
FS Purchases of goods (including customs duties) | | | 83 869.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 22 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 224 931.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 251 298.00 | |
FZ Social Security Contributions | | | 81 698.00 | |
GB Operating Expenses - Provisions | | | 7 128.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 681 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 5.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 584.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -578.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 341.00 | 743 864.00 | | 698 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 659.00 | 712 784.00 | | 683 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 683.00 | 31 080.00 | | 14 683.00 |
