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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 3 141.00 | 14 312.00 | 17 453.00 |
AT Other tangible assets | 27 794.00 | 3 096.00 | 24 698.00 | 27 794.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 308 898.00 | 6 237.00 | 302 660.00 | 308 898.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 78 457.00 | | 78 457.00 | 78 457.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 88 328.00 | | 88 328.00 | 88 328.00 |
CO Grand total (0 to V) | 397 226.00 | 6 237.00 | 390 989.00 | 397 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190.00 | | | 22 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 190.00 | | | 22 190.00 |
DL TOTAL (I) | 22 190.00 | | | 22 190.00 |
DT Other Bond Issues | 144 603.00 | 172 712.00 | | 144 603.00 |
DU Loans and Debts from Credit Institutions (3) | 172 713.00 | | | 172 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 719.00 | | | 178 719.00 |
DW Advances and down payments received on current orders | 772.00 | 904.00 | | 772.00 |
DX Trade payables and related accounts | 904.00 | | | 904.00 |
DY Tax and social security liabilities | 16 145.00 | | | 16 145.00 |
EB Prepaid income (2) | 319.00 | | | 319.00 |
EC TOTAL (IV) | 368 799.00 | | | 368 799.00 |
EE Grand total (I to V) | 390 989.00 | | | 390 989.00 |
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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 | | | 153 360.00 | |
FD Production sold - goods | | | 83 583.00 | |
FG Production sold - services | | | 75 834.00 | |
FJ Net sales | | | 236 943.00 | |
FO Operating subsidies | | | 2 985.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 244 401.00 | |
FS Purchases of goods (including customs duties) | | | 78 724.00 | |
FT Inventory change (goods) | | | -2 790.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 33 189.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 65 218.00 | |
FZ Social Security Contributions | | | 10 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 215 005.00 | |
GG - OPERATING RESULT (I - II) | | | 29 395.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 201.00 | | | 247 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 011.00 | | | 225 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 190.00 | | | 22 190.00 |
