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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 817.00 | | 46 817.00 | 46 817.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 1 896.00 | 6 452.00 | 8 348.00 |
AT Other tangible assets | 1 545.00 | 3.00 | 1 543.00 | 1 545.00 |
BJ TOTAL (I) | 56 810.00 | 1 898.00 | 54 912.00 | 56 810.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 37 613.00 | | 37 613.00 | 37 613.00 |
CO Grand total (0 to V) | 94 424.00 | 1 898.00 | 92 525.00 | 94 424.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 12 727.00 | | | 12 727.00 |
DH Retained earnings | 5 662.00 | | | 5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | 31 177.00 | | | 31 177.00 |
DU Loans and Debts from Credit Institutions (3) | 34 886.00 | | | 34 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 5 870.00 | | | 5 870.00 |
DY Tax and social security liabilities | 19 370.00 | | | 19 370.00 |
EC TOTAL (IV) | 61 348.00 | | | 61 348.00 |
EE Grand total (I to V) | 92 525.00 | | | 92 525.00 |
EG Accrued income and payables due within one year | 51 161.00 | | | 51 161.00 |
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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 | 107 937.00 | | 107 937.00 | 107 937.00 |
FJ Net sales | 107 937.00 | | 107 937.00 | 107 937.00 |
FO Operating subsidies | | | 8 580.00 | |
FR Total operating income (I) | | | 116 517.00 | |
FU Purchases of raw materials and other supplies | | | 8 517.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 21 275.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 68 407.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 112 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 518.00 | | | 116 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 180.00 | | | 114 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | | | 2 338.00 |
