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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 875.00 | | 240 875.00 | 240 875.00 |
AR Technical installations, industrial equipment and tools | 42 080.00 | 33 495.00 | 8 584.00 | 42 080.00 |
AT Other tangible assets | 55 739.00 | 39 752.00 | 15 987.00 | 55 739.00 |
BH Other financial assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BJ TOTAL (I) | 349 702.00 | 73 247.00 | 276 455.00 | 349 702.00 |
BT Goods | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 36 789.00 | | 36 789.00 | 36 789.00 |
CO Grand total (0 to V) | 386 491.00 | 73 247.00 | 313 244.00 | 386 491.00 |
CP Shares due in less than one year | 11 008.00 | | | 11 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 103 700.00 | 83 016.00 | | 103 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 20 684.00 | | 2 044.00 |
DL TOTAL (I) | 145 344.00 | 143 300.00 | | 145 344.00 |
DU Loans and Debts from Credit Institutions (3) | 12 303.00 | 39 725.00 | | 12 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 1 741.00 | | 606.00 |
DX Trade payables and related accounts | 43 690.00 | 42 489.00 | | 43 690.00 |
DY Tax and social security liabilities | 51 850.00 | 37 641.00 | | 51 850.00 |
EA Other liabilities | 59 449.00 | 58 961.00 | | 59 449.00 |
EC TOTAL (IV) | 167 900.00 | 180 557.00 | | 167 900.00 |
EE Grand total (I to V) | 313 244.00 | 323 857.00 | | 313 244.00 |
EG Accrued income and payables due within one year | 167 900.00 | 177 675.00 | | 167 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 975.00 | | | 8 975.00 |
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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 | 15 341.00 | 355 588.00 | 370 929.00 | 15 341.00 |
FJ Net sales | 15 341.00 | 355 588.00 | 370 929.00 | 15 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 374 813.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 131 503.00 | |
FW Other purchases and external expenses | | | 108 856.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 80 525.00 | |
FZ Social Security Contributions | | | 26 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 371 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 552.00 | | |
A2 TOTAL ASSETS | 1.00 | 16 256.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 843.00 | | 4.00 |
HA Exceptional income from management transactions | 347.00 | 2 750.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 2 750.00 | | 347.00 |
HE Exceptional expenses on management operations | 466.00 | 9 310.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 9 310.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -6 560.00 | | -119.00 |
HK Income tax | 448.00 | 3 823.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 160.00 | 469 881.00 | | 375 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 116.00 | 449 197.00 | | 373 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 20 684.00 | | 2 044.00 |
