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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 327.00 | | 84 327.00 | 84 327.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 25 574.00 | 78.00 | 25 651.00 |
AT Other tangible assets | 78 707.00 | 75 060.00 | 3 647.00 | 78 707.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 196 954.00 | 100 633.00 | 96 320.00 | 196 954.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 31 557.00 | | 31 557.00 | 31 557.00 |
CO Grand total (0 to V) | 228 510.00 | 100 633.00 | 127 877.00 | 228 510.00 |
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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 | 62 647.00 | 62 647.00 | | 62 647.00 |
DH Retained earnings | -29 265.00 | -2 679.00 | | -29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | -26 586.00 | | 5 816.00 |
DL TOTAL (I) | 47 582.00 | 41 766.00 | | 47 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 25 737.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 12 830.00 | | 14 230.00 |
DX Trade payables and related accounts | 42 240.00 | 8 250.00 | | 42 240.00 |
DY Tax and social security liabilities | 21 101.00 | 21 251.00 | | 21 101.00 |
EC TOTAL (IV) | 80 295.00 | 68 068.00 | | 80 295.00 |
EE Grand total (I to V) | 127 877.00 | 109 834.00 | | 127 877.00 |
EG Accrued income and payables due within one year | 80 295.00 | 68 068.00 | | 80 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 035.00 | | |
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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 | 37 043.00 | | 37 043.00 | 37 043.00 |
FJ Net sales | 37 043.00 | | 37 043.00 | 37 043.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 93 942.00 | |
FU Purchases of raw materials and other supplies | | | 9 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 41 312.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 24 125.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 2 463.00 | |
GF Total Operating Expenses (II) | | | 88 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 344.00 | 8 765.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 942.00 | 143 190.00 | | 93 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 127.00 | 169 776.00 | | 88 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | -26 586.00 | | 5 816.00 |
