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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 62 088.00 | 31 221.00 | 30 867.00 | 62 088.00 |
AT Other tangible assets | 38 355.00 | 28 911.00 | 9 444.00 | 38 355.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 135 676.00 | 60 132.00 | 75 543.00 | 135 676.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BV Advances and down payments on orders | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CJ TOTAL (II) | 76 931.00 | | 76 931.00 | 76 931.00 |
CO Grand total (0 to V) | 212 608.00 | 60 132.00 | 152 475.00 | 212 608.00 |
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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 |
DE Statutory or contractual reserves | 82 943.00 | 61 222.00 | | 82 943.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | 21 720.00 | | 4 679.00 |
DL TOTAL (I) | 96 007.00 | 91 327.00 | | 96 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 18 700.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 889.00 | | |
DX Trade payables and related accounts | 22 246.00 | 15 470.00 | | 22 246.00 |
DY Tax and social security liabilities | 19 299.00 | 27 302.00 | | 19 299.00 |
EC TOTAL (IV) | 56 467.00 | 62 362.00 | | 56 467.00 |
EE Grand total (I to V) | 152 475.00 | 153 690.00 | | 152 475.00 |
EG Accrued income and payables due within one year | 45 701.00 | 47 618.00 | | 45 701.00 |
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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 | 442 365.00 | | 442 365.00 | 442 365.00 |
FJ Net sales | 442 365.00 | | 442 365.00 | 442 365.00 |
FN Capitalized production | | | 2 246.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 448 160.00 | |
FU Purchases of raw materials and other supplies | | | 171 113.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 77 082.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 146 127.00 | |
FZ Social Security Contributions | | | 34 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 440 638.00 | |
GG - OPERATING RESULT (I - II) | | | 7 521.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 593.00 | 824.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 824.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -824.00 | | -1 990.00 |
HK Income tax | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 160.00 | 439 862.00 | | 448 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 481.00 | 418 142.00 | | 443 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | 21 720.00 | | 4 679.00 |
