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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 37 657.00 | 22 064.00 | 15 594.00 | 37 657.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 3 338.00 | 988.00 | 4 326.00 |
AT Other tangible assets | 249 803.00 | 243 189.00 | 6 615.00 | 249 803.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 684 146.00 | 268 591.00 | 415 555.00 | 684 146.00 |
BL Raw materials, supplies | 125 434.00 | 22 061.00 | 103 373.00 | 125 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 206.00 | | 18 206.00 | 18 206.00 |
BZ Other receivables | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 183 121.00 | | 183 121.00 | 183 121.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 394 718.00 | 22 061.00 | 372 657.00 | 394 718.00 |
CO Grand total (0 to V) | 1 078 864.00 | 290 652.00 | 788 212.00 | 1 078 864.00 |
CP Shares due in less than one year | 2 996.00 | | | 2 996.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 512 526.00 | 510 456.00 | | 512 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 081.00 | 2 069.00 | | 34 081.00 |
DL TOTAL (I) | 555 407.00 | 521 326.00 | | 555 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062.00 | 181 909.00 | | 10 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 224.00 | | |
DX Trade payables and related accounts | 83 345.00 | 89 164.00 | | 83 345.00 |
DY Tax and social security liabilities | 27 056.00 | 32 304.00 | | 27 056.00 |
EA Other liabilities | 112 343.00 | | | 112 343.00 |
EC TOTAL (IV) | 232 805.00 | 304 601.00 | | 232 805.00 |
EE Grand total (I to V) | 788 212.00 | 825 926.00 | | 788 212.00 |
EG Accrued income and payables due within one year | 232 805.00 | 181 948.00 | | 232 805.00 |
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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 | 724 027.00 | | 724 027.00 | 724 027.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 724 247.00 | | 724 247.00 | 724 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 726 745.00 | |
FU Purchases of raw materials and other supplies | | | 258 094.00 | |
FV Inventory change (raw materials and supplies) | | | 23 963.00 | |
FW Other purchases and external expenses | | | 149 650.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 159 949.00 | |
FZ Social Security Contributions | | | 61 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 061.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 721 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | 512.00 | | 2 398.00 |
A2 TOTAL ASSETS | 20 573.00 | 29 166.00 | | 20 573.00 |
HA Exceptional income from management transactions | 1 694.00 | 1 409.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 136 694.00 | 1 409.00 | | 136 694.00 |
HE Exceptional expenses on management operations | 4 345.00 | 1 370.00 | | 4 345.00 |
HF Exceptional expenses on capital transactions | 95 774.00 | | | 95 774.00 |
HH Total exceptional expenses (VIII) | 100 120.00 | 1 370.00 | | 100 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 574.00 | 40.00 | | 36 574.00 |
HK Income tax | 4 192.00 | | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 959.00 | 701 438.00 | | 863 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 878.00 | 699 369.00 | | 829 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 081.00 | 2 069.00 | | 34 081.00 |
