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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 13 342.00 | 13 328.00 | 26 670.00 |
AT Other tangible assets | 72 159.00 | 39 777.00 | 32 382.00 | 72 159.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 173 348.00 | 53 119.00 | 120 229.00 | 173 348.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 73 423.00 | | 73 423.00 | 73 423.00 |
CF Cash and cash equivalents | 242 543.00 | | 242 543.00 | 242 543.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 332 525.00 | | 332 525.00 | 332 525.00 |
CO Grand total (0 to V) | 505 873.00 | 53 119.00 | 452 754.00 | 505 873.00 |
CP Shares due in less than one year | 4 719.00 | | | 4 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 648.00 | 178 648.00 | | 88 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779.00 | 19 319.00 | | 1 779.00 |
DL TOTAL (I) | 95 927.00 | 203 467.00 | | 95 927.00 |
DU Loans and Debts from Credit Institutions (3) | 257 470.00 | 88 020.00 | | 257 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 4.00 | | 2 500.00 |
DX Trade payables and related accounts | 19 520.00 | 35 354.00 | | 19 520.00 |
DY Tax and social security liabilities | 77 337.00 | 57 588.00 | | 77 337.00 |
EC TOTAL (IV) | 356 827.00 | 180 965.00 | | 356 827.00 |
EE Grand total (I to V) | 452 754.00 | 384 432.00 | | 452 754.00 |
EG Accrued income and payables due within one year | 155 737.00 | 117 332.00 | | 155 737.00 |
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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 | 875 247.00 | | 875 247.00 | 875 247.00 |
FG Production sold - services | 5 750.00 | | 5 750.00 | 5 750.00 |
FJ Net sales | 880 997.00 | | 880 997.00 | 880 997.00 |
FO Operating subsidies | | | 33 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 539.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 946 506.00 | |
FU Purchases of raw materials and other supplies | | | 267 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 188 854.00 | |
FX Taxes, duties, and similar payments | | | 32 939.00 | |
FY Salaries and Wages | | | 333 735.00 | |
FZ Social Security Contributions | | | 95 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 945 907.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 737.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 800.00 | 97 219.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 97 219.00 | | 7 800.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 7 800.00 | 96 994.00 | | 7 800.00 |
HG Exceptional depreciation and provisions | | 21 606.00 | | |
HH Total exceptional expenses (VIII) | 7 800.00 | 118 706.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 487.00 | | |
HK Income tax | -2 166.00 | 2 037.00 | | -2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 309.00 | 1 345 240.00 | | 954 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 530.00 | 1 325 921.00 | | 952 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779.00 | 19 319.00 | | 1 779.00 |
