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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 862.00 | | 328 862.00 | 328 862.00 |
AR Technical installations, industrial equipment and tools | 171 712.00 | 130 207.00 | 41 505.00 | 171 712.00 |
AT Other tangible assets | 144 169.00 | 139 954.00 | 4 214.00 | 144 169.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 646 025.00 | 270 161.00 | 375 863.00 | 646 025.00 |
BL Raw materials, supplies | 9 990.00 | | 9 990.00 | 9 990.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 89 263.00 | | 89 263.00 | 89 263.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 101 418.00 | | 101 418.00 | 101 418.00 |
CJ TOTAL (II) | 205 829.00 | | 205 829.00 | 205 829.00 |
CO Grand total (0 to V) | 851 854.00 | 270 161.00 | 581 693.00 | 851 854.00 |
CP Shares due in less than one year | 469.00 | | | 469.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 328 233.00 | 372 656.00 | | 328 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | -10 423.00 | | 37 504.00 |
DL TOTAL (I) | 398 738.00 | 395 233.00 | | 398 738.00 |
DU Loans and Debts from Credit Institutions (3) | 34 531.00 | 44 707.00 | | 34 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 036.00 | 21 388.00 | | 19 036.00 |
DX Trade payables and related accounts | 23 601.00 | 24 353.00 | | 23 601.00 |
DY Tax and social security liabilities | 105 787.00 | 63 530.00 | | 105 787.00 |
EC TOTAL (IV) | 182 955.00 | 153 977.00 | | 182 955.00 |
EE Grand total (I to V) | 581 693.00 | 549 210.00 | | 581 693.00 |
EG Accrued income and payables due within one year | 160 706.00 | 115 590.00 | | 160 706.00 |
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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 | 675 078.00 | | 675 078.00 | 675 078.00 |
FJ Net sales | 675 078.00 | | 675 078.00 | 675 078.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 675 096.00 | |
FU Purchases of raw materials and other supplies | | | 113 764.00 | |
FV Inventory change (raw materials and supplies) | | | 5 358.00 | |
FW Other purchases and external expenses | | | 139 974.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 232 484.00 | |
FZ Social Security Contributions | | | 97 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 631 522.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | | 2 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 025.00 | | |
HK Income tax | 4 127.00 | -718.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 100.00 | 511 168.00 | | 675 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 596.00 | 521 591.00 | | 637 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | -10 423.00 | | 37 504.00 |
