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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 770.00 | | 271 770.00 | 271 770.00 |
AR Technical installations, industrial equipment and tools | 42 780.00 | 37 395.00 | 5 385.00 | 42 780.00 |
AT Other tangible assets | 47 462.00 | 46 582.00 | 879.00 | 47 462.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 372 945.00 | 83 977.00 | 288 967.00 | 372 945.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 41 300.00 | | 41 300.00 | 41 300.00 |
BV Advances and down payments on orders | -160.00 | | -160.00 | -160.00 |
BX Customers and related accounts | 20 284.00 | 33.00 | 20 251.00 | 20 284.00 |
BZ Other receivables | 44 073.00 | | 44 073.00 | 44 073.00 |
CF Cash and cash equivalents | 162 593.00 | | 162 593.00 | 162 593.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 277 788.00 | 33.00 | 277 755.00 | 277 788.00 |
CO Grand total (0 to V) | 650 733.00 | 84 010.00 | 566 723.00 | 650 733.00 |
CS Evaluated investments - equity method | 2 987.00 | | 2 987.00 | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 514.00 | 342 926.00 | | 345 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 2 588.00 | | 2 529.00 |
DL TOTAL (I) | 356 844.00 | 354 314.00 | | 356 844.00 |
DU Loans and Debts from Credit Institutions (3) | 63 271.00 | 5 647.00 | | 63 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 065.00 | 68 152.00 | | 69 065.00 |
DX Trade payables and related accounts | 25 324.00 | 20 742.00 | | 25 324.00 |
DY Tax and social security liabilities | 52 217.00 | 35 547.00 | | 52 217.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 209 878.00 | 130 117.00 | | 209 878.00 |
EE Grand total (I to V) | 566 723.00 | 484 432.00 | | 566 723.00 |
EG Accrued income and payables due within one year | 209 878.00 | 127 406.00 | | 209 878.00 |
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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 | | | 391 144.00 | |
FD Production sold - goods | | | 12 225.00 | |
FJ Net sales | | | 403 369.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 419 576.00 | |
FS Purchases of goods (including customs duties) | | | 70 086.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | 19 288.00 | |
FW Other purchases and external expenses | | | 70 015.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 167 833.00 | |
FZ Social Security Contributions | | | 55 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 397 034.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 36 095.00 | 15 000.00 | | 36 095.00 |
HH Total exceptional expenses (VIII) | 36 095.00 | 15 000.00 | | 36 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 095.00 | -15 000.00 | | -21 095.00 |
HK Income tax | 5.00 | 457.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 798.00 | 499 261.00 | | 435 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 268.00 | 496 673.00 | | 433 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 2 589.00 | | 2 530.00 |
