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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 | 46 180.00 | 40 360.00 | 5 820.00 | 46 180.00 |
AT Other tangible assets | 47 811.00 | 46 724.00 | 1 086.00 | 47 811.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 377 151.00 | 87 085.00 | 290 066.00 | 377 151.00 |
BT Goods | 39 285.00 | | 39 285.00 | 39 285.00 |
BV Advances and down payments on orders | -160.00 | | -160.00 | -160.00 |
BZ Other receivables | 75 048.00 | 33.00 | 75 015.00 | 75 048.00 |
CF Cash and cash equivalents | 155 683.00 | | 155 683.00 | 155 683.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 279 055.00 | 33.00 | 279 022.00 | 279 055.00 |
CO Grand total (0 to V) | 656 207.00 | 87 118.00 | 569 088.00 | 656 207.00 |
CS Evaluated investments - equity method | 3 444.00 | | 3 444.00 | 3 444.00 |
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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 | 348 044.00 | 345 514.00 | | 348 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 2 529.00 | | -1 096.00 |
DL TOTAL (I) | 355 747.00 | 356 844.00 | | 355 747.00 |
DU Loans and Debts from Credit Institutions (3) | 52 670.00 | 63 271.00 | | 52 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 065.00 | 69 065.00 | | 69 065.00 |
DX Trade payables and related accounts | 25 947.00 | 25 324.00 | | 25 947.00 |
DY Tax and social security liabilities | 65 549.00 | 52 217.00 | | 65 549.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 213 340.00 | 209 878.00 | | 213 340.00 |
EE Grand total (I to V) | 569 088.00 | 566 723.00 | | 569 088.00 |
EG Accrued income and payables due within one year | 213 340.00 | 209 879.00 | | 213 340.00 |
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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 | | | 349 509.00 | |
FD Production sold - goods | | | 15 150.00 | |
FJ Net sales | | | 364 659.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 378 412.00 | |
FS Purchases of goods (including customs duties) | | | 53 872.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 19 526.00 | |
FW Other purchases and external expenses | | | 70 382.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 165 324.00 | |
FZ Social Security Contributions | | | 59 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 380 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096.00 | |
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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 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 36 095.00 | | |
HH Total exceptional expenses (VIII) | | 36 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 095.00 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 636.00 | 435 798.00 | | 379 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 732.00 | 433 268.00 | | 380 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 2 530.00 | | -1 096.00 |
