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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 770.00 | | 271 770.00 | 271 770.00 |
AR Technical installations, industrial equipment and tools | 42 780.00 | 33 704.00 | 9 076.00 | 42 780.00 |
AT Other tangible assets | 46 531.00 | 46 168.00 | 363.00 | 46 531.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 371 884.00 | 79 872.00 | 292 011.00 | 371 884.00 |
BT Goods | 39 321.00 | | 39 321.00 | 39 321.00 |
BV Advances and down payments on orders | -160.00 | | -160.00 | -160.00 |
BX Customers and related accounts | 15 352.00 | 33.00 | 15 319.00 | 15 352.00 |
BZ Other receivables | 77 396.00 | 15 000.00 | 62 396.00 | 77 396.00 |
CF Cash and cash equivalents | 66 197.00 | | 66 197.00 | 66 197.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 207 453.00 | 15 033.00 | 192 420.00 | 207 453.00 |
CO Grand total (0 to V) | 579 337.00 | 94 905.00 | 484 432.00 | 579 337.00 |
CS Evaluated investments - equity method | 2 987.00 | | 2 987.00 | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 926.00 | 331 167.00 | | 342 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | 11 759.00 | | 2 588.00 |
DL TOTAL (I) | 354 314.00 | 351 726.00 | | 354 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647.00 | 8 881.00 | | 5 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 152.00 | 68 172.00 | | 68 152.00 |
DW Advances and down payments received on current orders | | 26 330.00 | | |
DX Trade payables and related accounts | 20 742.00 | 9 013.00 | | 20 742.00 |
DY Tax and social security liabilities | 35 547.00 | 46 051.00 | | 35 547.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 130 117.00 | 158 450.00 | | 130 117.00 |
EE Grand total (I to V) | 484 432.00 | 510 176.00 | | 484 432.00 |
EG Accrued income and payables due within one year | 127 406.00 | 152 805.00 | | 127 406.00 |
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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 | | | 487 442.00 | |
FD Production sold - goods | | | 1 129.00 | |
FJ Net sales | | | 488 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 498 023.00 | |
FS Purchases of goods (including customs duties) | | | 84 575.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FU Purchases of raw materials and other supplies | | | 23 887.00 | |
FW Other purchases and external expenses | | | 75 193.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 208 046.00 | |
FZ Social Security Contributions | | | 71 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 481 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 457.00 | 642.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 261.00 | 493 167.00 | | 499 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 673.00 | 481 408.00 | | 496 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589.00 | 11 759.00 | | 2 589.00 |
