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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 194 288.00 | 190 703.00 | 3 585.00 | 194 288.00 |
AT Other tangible assets | 411 679.00 | 361 011.00 | 50 667.00 | 411 679.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 944 118.00 | 553 715.00 | 390 403.00 | 944 118.00 |
BL Raw materials, supplies | 101 326.00 | | 101 326.00 | 101 326.00 |
BX Customers and related accounts | 16 355.00 | | 16 355.00 | 16 355.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 187 220.00 | | 187 220.00 | 187 220.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 321 770.00 | | 321 770.00 | 321 770.00 |
CO Grand total (0 to V) | 1 265 888.00 | 553 715.00 | 712 173.00 | 1 265 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 602.00 | 79 843.00 | | -13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | -93 445.00 | | 21 246.00 |
DL TOTAL (I) | 51 644.00 | 30 398.00 | | 51 644.00 |
DU Loans and Debts from Credit Institutions (3) | 205 711.00 | 225 363.00 | | 205 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 589.00 | 330 889.00 | | 282 589.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 103 200.00 | 40 139.00 | | 103 200.00 |
DY Tax and social security liabilities | 68 222.00 | 91 065.00 | | 68 222.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 660 529.00 | 689 155.00 | | 660 529.00 |
EE Grand total (I to V) | 712 173.00 | 719 554.00 | | 712 173.00 |
EG Accrued income and payables due within one year | 550 804.00 | 482 414.00 | | 550 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 492 384.00 | | 492 384.00 | 492 384.00 |
FJ Net sales | 492 384.00 | | 492 384.00 | 492 384.00 |
FO Operating subsidies | | | 107 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 608 119.00 | |
FU Purchases of raw materials and other supplies | | | 148 869.00 | |
FV Inventory change (raw materials and supplies) | | | -6 326.00 | |
FW Other purchases and external expenses | | | 158 071.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 196 942.00 | |
FZ Social Security Contributions | | | 53 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 730.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 581 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 052.00 | 7 156.00 | | 7 052.00 |
A2 TOTAL ASSETS | 7 994.00 | 994.00 | | 7 994.00 |
A4 Equity method investments | 1 084.00 | 565.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 119.00 | 421 306.00 | | 608 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 873.00 | 514 751.00 | | 586 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | -93 445.00 | | 21 246.00 |
