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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 13 000.00 | 2 382.00 | 10 618.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 99 745.00 | 81 226.00 | 18 519.00 | 99 745.00 |
AT Other tangible assets | 98 036.00 | 52 158.00 | 45 878.00 | 98 036.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 314 390.00 | 135 766.00 | 178 624.00 | 314 390.00 |
BT Goods | 4 369.00 | | 4 369.00 | 4 369.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 23 824.00 | | 23 824.00 | 23 824.00 |
BZ Other receivables | 149 645.00 | | 149 645.00 | 149 645.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 181 482.00 | | 181 482.00 | 181 482.00 |
CO Grand total (0 to V) | 495 873.00 | 135 766.00 | 360 106.00 | 495 873.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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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 |
DH Retained earnings | 181 172.00 | 139 115.00 | | 181 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 42 057.00 | | 3 478.00 |
DL TOTAL (I) | 192 899.00 | 189 422.00 | | 192 899.00 |
DU Loans and Debts from Credit Institutions (3) | 38 078.00 | 42 060.00 | | 38 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 660.00 | 30 170.00 | | 22 660.00 |
DX Trade payables and related accounts | 51 297.00 | 40 000.00 | | 51 297.00 |
DY Tax and social security liabilities | 54 146.00 | 46 062.00 | | 54 146.00 |
EA Other liabilities | 1 025.00 | 179.00 | | 1 025.00 |
EC TOTAL (IV) | 167 207.00 | 158 472.00 | | 167 207.00 |
EE Grand total (I to V) | 360 106.00 | 347 894.00 | | 360 106.00 |
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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 | 400 656.00 | | 400 656.00 | 400 656.00 |
FG Production sold - services | 1 617.00 | | 1 617.00 | 1 617.00 |
FJ Net sales | 402 272.00 | | 402 272.00 | 402 272.00 |
FN Capitalized production | | | 1 232.00 | |
FO Operating subsidies | | | 5 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 197.00 | |
FS Purchases of goods (including customs duties) | | | 24 460.00 | |
FU Purchases of raw materials and other supplies | | | 104 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 160 409.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 74 385.00 | |
FZ Social Security Contributions | | | 28 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 733.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 418 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | 769.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 769.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 1 564.00 | 1 478.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 478.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -708.00 | | -499.00 |
HK Income tax | 227.00 | 8 268.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 262.00 | 497 721.00 | | 424 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 785.00 | 455 664.00 | | 420 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | 42 057.00 | | 3 478.00 |
