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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 90 935.00 | 78 337.00 | 12 598.00 | 90 935.00 |
AT Other tangible assets | 17 678.00 | 15 876.00 | 1 802.00 | 17 678.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 249 727.00 | 94 213.00 | 155 513.00 | 249 727.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BR Intermediate and finished products | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 63 942.00 | | 63 942.00 | 63 942.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 33 437.00 | | 33 437.00 | 33 437.00 |
CJ TOTAL (II) | 110 411.00 | | 110 411.00 | 110 411.00 |
CO Grand total (0 to V) | 360 137.00 | 94 213.00 | 265 924.00 | 360 137.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 216 777.00 | 220 604.00 | | 216 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | -3 827.00 | | 825.00 |
DL TOTAL (I) | 218 921.00 | 218 097.00 | | 218 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 18 288.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 24 905.00 | 20 429.00 | | 24 905.00 |
DY Tax and social security liabilities | 10 310.00 | 12 552.00 | | 10 310.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 47 002.00 | 51 269.00 | | 47 002.00 |
EE Grand total (I to V) | 265 924.00 | 269 365.00 | | 265 924.00 |
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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 | 222 767.00 | | 222 767.00 | 222 767.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 222 776.00 | | 222 776.00 | 222 776.00 |
FR Total operating income (I) | | | 222 776.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 84 353.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 52 178.00 | |
FZ Social Security Contributions | | | 11 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 954.00 | | |
HD Total exceptional income (VII) | | 10 954.00 | | |
HE Exceptional expenses on management operations | 69.00 | 450.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 450.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 10 504.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 776.00 | 204 138.00 | | 222 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 951.00 | 207 966.00 | | 221 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | -3 827.00 | | 825.00 |
