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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 954.00 | | 94 954.00 | 94 954.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 21 027.00 | 1 051.00 | 22 077.00 |
AT Other tangible assets | 4 069.00 | 4 069.00 | | 4 069.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 123 404.00 | 25 296.00 | 98 108.00 | 123 404.00 |
BL Raw materials, supplies | 2 871.00 | | 2 871.00 | 2 871.00 |
BN Goods in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 29 017.00 | | 29 017.00 | 29 017.00 |
CO Grand total (0 to V) | 152 421.00 | 25 296.00 | 127 125.00 | 152 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 770.00 | 30 433.00 | | 19 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | -10 663.00 | | -1 423.00 |
DL TOTAL (I) | 26 597.00 | 28 020.00 | | 26 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 849.00 | 43 420.00 | | 36 849.00 |
DX Trade payables and related accounts | 8 260.00 | 6 661.00 | | 8 260.00 |
DY Tax and social security liabilities | 52 259.00 | 48 560.00 | | 52 259.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 100 529.00 | 98 641.00 | | 100 529.00 |
EE Grand total (I to V) | 127 125.00 | 126 662.00 | | 127 125.00 |
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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 | | | 89 422.00 | |
FM Inventory production | | | -2 644.00 | |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 88 132.00 | |
FU Purchases of raw materials and other supplies | | | 25 317.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 31 186.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 37 440.00 | |
GG - OPERATING RESULT (I - II) | | | 50 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 132.00 | 116 369.00 | | 88 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 555.00 | 127 032.00 | | 89 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | -10 663.00 | | -1 423.00 |
