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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 728.00 | | 219 728.00 | 219 728.00 |
AP Buildings | 23 230.00 | 831.00 | 22 398.00 | 23 230.00 |
AR Technical installations, industrial equipment and tools | 57 044.00 | 6 518.00 | 50 526.00 | 57 044.00 |
AT Other tangible assets | 171 295.00 | 10 733.00 | 160 563.00 | 171 295.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 479 297.00 | 18 082.00 | 461 215.00 | 479 297.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CF Cash and cash equivalents | 35 621.00 | | 35 621.00 | 35 621.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 75 186.00 | | 75 186.00 | 75 186.00 |
CO Grand total (0 to V) | 554 483.00 | 18 082.00 | 536 401.00 | 554 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | | | 3 970.00 |
DL TOTAL (I) | 8 970.00 | | | 8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 218 353.00 | | | 218 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 400.00 | | | 214 400.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 50 638.00 | | | 50 638.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EA Other liabilities | 42 988.00 | | | 42 988.00 |
EB Prepaid income (2) | 577.00 | | | 577.00 |
EC TOTAL (IV) | 527 431.00 | | | 527 431.00 |
EE Grand total (I to V) | 536 401.00 | | | 536 401.00 |
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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 | 267 674.00 | | 267 674.00 | 267 674.00 |
FJ Net sales | 267 674.00 | | 267 674.00 | 267 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 588.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 10 080.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 168 569.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 16 126.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 235 720.00 | |
GG - OPERATING RESULT (I - II) | | | 37 868.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 6 259.00 | | | 6 259.00 |
HG Exceptional depreciation and provisions | 26 061.00 | | | 26 061.00 |
HH Total exceptional expenses (VIII) | 32 547.00 | | | 32 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 087.00 | | | -31 087.00 |
HJ Employee participation in company results | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 048.00 | | | 275 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 078.00 | | | 271 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | | | 3 970.00 |
