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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 10 683.00 | 8 672.00 | 2 011.00 | 10 683.00 |
AT Other tangible assets | 102 038.00 | 68 639.00 | 33 399.00 | 102 038.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 206 014.00 | 77 311.00 | 128 703.00 | 206 014.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 10 294.00 | | 10 294.00 | 10 294.00 |
CD Marketable securities | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 39 110.00 | | 39 110.00 | 39 110.00 |
CO Grand total (0 to V) | 245 124.00 | 77 311.00 | 167 812.00 | 245 124.00 |
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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 |
DG Other reserves | 111 904.00 | 110 941.00 | | 111 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 963.00 | | 750.00 |
DL TOTAL (I) | 121 039.00 | 120 289.00 | | 121 039.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 24 278.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1 445.00 | | 425.00 |
DX Trade payables and related accounts | 13 611.00 | 12 969.00 | | 13 611.00 |
DY Tax and social security liabilities | 14 039.00 | 15 315.00 | | 14 039.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 46 774.00 | 54 017.00 | | 46 774.00 |
EE Grand total (I to V) | 167 812.00 | 174 306.00 | | 167 812.00 |
EG Accrued income and payables due within one year | 33 586.00 | 35 318.00 | | 33 586.00 |
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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 | | | 32 857.00 | |
FD Production sold - goods | | | 251 036.00 | |
FJ Net sales | | | 283 893.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 506.00 | |
FS Purchases of goods (including customs duties) | | | 18 544.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 91 105.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 69 794.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 70 423.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 282 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 974.00 | 17.00 | | 2 974.00 |
HG Exceptional depreciation and provisions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 17.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | -17.00 | | -3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 506.00 | 282 668.00 | | 286 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 756.00 | 281 705.00 | | 285 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 963.00 | | 750.00 |
