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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 200.00 | | 76 200.00 | 76 200.00 |
AP Buildings | 33 414.00 | 17 428.00 | 15 985.00 | 33 414.00 |
AR Technical installations, industrial equipment and tools | 4 369.00 | 4 369.00 | | 4 369.00 |
AT Other tangible assets | 65 535.00 | 55 460.00 | 10 074.00 | 65 535.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 181 304.00 | 77 258.00 | 104 045.00 | 181 304.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 10 830.00 | | 10 830.00 | 10 830.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 40 209.00 | | 40 209.00 | 40 209.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 61 532.00 | | 61 532.00 | 61 532.00 |
CO Grand total (0 to V) | 242 837.00 | 77 258.00 | 165 578.00 | 242 837.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | 5 335.00 | | 5 335.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | 61 333.00 | 56 340.00 | | 61 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 170.00 | 4 992.00 | | 12 170.00 |
DL TOTAL (I) | 80 117.00 | 67 947.00 | | 80 117.00 |
DQ Provisions for Expenses | 26 904.00 | 26 904.00 | | 26 904.00 |
DR TOTAL (IV) | 26 904.00 | 26 904.00 | | 26 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 157.00 | | 245.00 |
DW Advances and down payments received on current orders | 11 976.00 | | | 11 976.00 |
DX Trade payables and related accounts | 24 765.00 | 17 046.00 | | 24 765.00 |
DY Tax and social security liabilities | 16 403.00 | 17 167.00 | | 16 403.00 |
EA Other liabilities | 846.00 | 4.00 | | 846.00 |
EB Prepaid income (2) | 4 319.00 | 43 675.00 | | 4 319.00 |
EC TOTAL (IV) | 58 556.00 | 88 121.00 | | 58 556.00 |
EE Grand total (I to V) | 165 578.00 | 182 972.00 | | 165 578.00 |
EG Accrued income and payables due within one year | 58 556.00 | 88 121.00 | | 58 556.00 |
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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 | | | 98.00 | |
FD Production sold - goods | | | 333 370.00 | |
FJ Net sales | | | 333 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 170 855.00 | |
FV Inventory change (raw materials and supplies) | | | 3 466.00 | |
FW Other purchases and external expenses | | | 79 206.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 904.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 322 731.00 | |
GG - OPERATING RESULT (I - II) | | | 11 514.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 8 780.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 8 780.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | | 8 545.00 | | |
HH Total exceptional expenses (VIII) | | 8 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 197.00 | | 3 333.00 |
HK Income tax | 2 294.00 | 1 053.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 577.00 | 254 595.00 | | 337 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 407.00 | 249 602.00 | | 325 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 170.00 | 4 993.00 | | 12 170.00 |
