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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 530.00 | | 83 530.00 | 83 530.00 |
AR Technical installations, industrial equipment and tools | 48 413.00 | 35 347.00 | 13 066.00 | 48 413.00 |
AT Other tangible assets | 31 755.00 | 22 520.00 | 9 234.00 | 31 755.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 166 788.00 | 57 867.00 | 108 921.00 | 166 788.00 |
BL Raw materials, supplies | 20 089.00 | | 20 089.00 | 20 089.00 |
BR Intermediate and finished products | 842.00 | | 842.00 | 842.00 |
BT Goods | 44 334.00 | | 44 334.00 | 44 334.00 |
BX Customers and related accounts | 8 932.00 | | 8 932.00 | 8 932.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 88 341.00 | | 88 341.00 | 88 341.00 |
CO Grand total (0 to V) | 255 130.00 | 57 867.00 | 197 263.00 | 255 130.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 213.00 | | | 44 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 56 205.00 | | | 56 205.00 |
DU Loans and Debts from Credit Institutions (3) | 55 935.00 | | | 55 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 646.00 | | | 65 646.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 508.00 | | | 10 508.00 |
DY Tax and social security liabilities | 7 549.00 | | | 7 549.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 141 057.00 | | | 141 057.00 |
EE Grand total (I to V) | 197 263.00 | | | 197 263.00 |
EG Accrued income and payables due within one year | 82 051.00 | | | 82 051.00 |
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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 | 63 992.00 | | 63 992.00 | 63 992.00 |
FD Production sold - goods | 45 979.00 | | 45 979.00 | 45 979.00 |
FG Production sold - services | 36 851.00 | | 36 851.00 | 36 851.00 |
FJ Net sales | 146 823.00 | | 146 823.00 | 146 823.00 |
FM Inventory production | | | 842.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 989.00 | |
FS Purchases of goods (including customs duties) | | | 36 300.00 | |
FT Inventory change (goods) | | | -3 214.00 | |
FU Purchases of raw materials and other supplies | | | 26 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 39 234.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 152 526.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 989.00 | | | 156 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 246.00 | | | 153 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | | | 3 742.00 |
