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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 290.00 | | 91 290.00 | 91 290.00 |
AR Technical installations, industrial equipment and tools | 48 318.00 | 46 957.00 | 1 361.00 | 48 318.00 |
AT Other tangible assets | 44 711.00 | 44 711.00 | | 44 711.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 185 735.00 | 91 668.00 | 94 066.00 | 185 735.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 23 241.00 | | 23 241.00 | 23 241.00 |
CJ TOTAL (II) | 29 188.00 | | 29 188.00 | 29 188.00 |
CO Grand total (0 to V) | 214 923.00 | 91 668.00 | 123 255.00 | 214 923.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 855.00 | 6 855.00 | | 6 855.00 |
DH Retained earnings | 51 241.00 | 49 650.00 | | 51 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | 1 591.00 | | -450.00 |
DL TOTAL (I) | 70 847.00 | 71 297.00 | | 70 847.00 |
DU Loans and Debts from Credit Institutions (3) | 34 235.00 | 40 015.00 | | 34 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 3 328.00 | | 3 424.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 3 900.00 | 6 809.00 | | 3 900.00 |
DY Tax and social security liabilities | 10 847.00 | 19 943.00 | | 10 847.00 |
EC TOTAL (IV) | 52 407.00 | 70 170.00 | | 52 407.00 |
EE Grand total (I to V) | 123 255.00 | 141 467.00 | | 123 255.00 |
EG Accrued income and payables due within one year | 28 135.00 | 36 631.00 | | 28 135.00 |
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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 | 292 297.00 | | 292 297.00 | 292 297.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 297 697.00 | | 297 697.00 | 297 697.00 |
FN Capitalized production | | | 732.00 | |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 306 342.00 | |
FU Purchases of raw materials and other supplies | | | 126 206.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 51 541.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 120 834.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 306 582.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 342.00 | 237 100.00 | | 306 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 792.00 | 235 509.00 | | 306 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | 1 591.00 | | -450.00 |
