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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 82 792.00 | 73 107.00 | 9 685.00 | 82 792.00 |
AT Other tangible assets | 112 444.00 | 92 502.00 | 19 942.00 | 112 444.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 223 445.00 | 165 609.00 | 57 836.00 | 223 445.00 |
BL Raw materials, supplies | 13 660.00 | | 13 660.00 | 13 660.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 51 882.00 | | 51 882.00 | 51 882.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 84 674.00 | | 84 674.00 | 84 674.00 |
CO Grand total (0 to V) | 308 120.00 | 165 609.00 | 142 510.00 | 308 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 478.00 | 70.00 | | 8 478.00 |
DL TOTAL (I) | 16 863.00 | 8 454.00 | | 16 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | 7 192.00 | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 540.00 | 45 652.00 | | 56 540.00 |
DX Trade payables and related accounts | 11 658.00 | 17 404.00 | | 11 658.00 |
DY Tax and social security liabilities | 50 416.00 | 45 644.00 | | 50 416.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | 1 037.00 | | 2 925.00 |
EC TOTAL (IV) | 125 648.00 | 116 928.00 | | 125 648.00 |
EE Grand total (I to V) | 142 510.00 | 125 382.00 | | 142 510.00 |
EG Accrued income and payables due within one year | 124 434.00 | 112 823.00 | | 124 434.00 |
EI Including equity loans | 56 540.00 | | | 56 540.00 |
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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 | | | 556 691.00 | |
FJ Net sales | | | 556 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 705.00 | |
FU Purchases of raw materials and other supplies | | | 237 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 639.00 | |
FW Other purchases and external expenses | | | 58 331.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 237 876.00 | |
FZ Social Security Contributions | | | 18 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 561 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 719.00 | 589 393.00 | | 569 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 241.00 | 589 323.00 | | 561 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 478.00 | 70.00 | | 8 478.00 |
