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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 111.00 | | 155 111.00 | 155 111.00 |
AR Technical installations, industrial equipment and tools | 61 691.00 | 30 157.00 | 31 534.00 | 61 691.00 |
AT Other tangible assets | 241 844.00 | 97 483.00 | 144 361.00 | 241 844.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 464 986.00 | 127 640.00 | 337 345.00 | 464 986.00 |
BL Raw materials, supplies | 13 060.00 | | 13 060.00 | 13 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 97 832.00 | | 97 832.00 | 97 832.00 |
CF Cash and cash equivalents | 20 634.00 | | 20 634.00 | 20 634.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 141 326.00 | | 141 326.00 | 141 326.00 |
CO Grand total (0 to V) | 606 312.00 | 127 640.00 | 478 672.00 | 606 312.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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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 |
DH Retained earnings | 14 243.00 | -61 130.00 | | 14 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | 75 372.00 | | 5 878.00 |
DJ Investment subsidies | 3 958.00 | 7 917.00 | | 3 958.00 |
DL TOTAL (I) | 32 079.00 | 30 159.00 | | 32 079.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 366.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 439.00 | 330 950.00 | | 279 439.00 |
DW Advances and down payments received on current orders | 111 887.00 | 123 084.00 | | 111 887.00 |
DX Trade payables and related accounts | 10 059.00 | 30 876.00 | | 10 059.00 |
DY Tax and social security liabilities | 44 976.00 | 70 114.00 | | 44 976.00 |
EC TOTAL (IV) | 446 593.00 | 555 389.00 | | 446 593.00 |
EE Grand total (I to V) | 478 672.00 | 585 548.00 | | 478 672.00 |
EG Accrued income and payables due within one year | 446 593.00 | 555 389.00 | | 446 593.00 |
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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 | 37 682.00 | | 37 682.00 | 37 682.00 |
FG Production sold - services | 398 439.00 | | 398 439.00 | 398 439.00 |
FJ Net sales | 436 120.00 | | 436 120.00 | 436 120.00 |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 997.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 455 207.00 | |
FS Purchases of goods (including customs duties) | | | 12 522.00 | |
FU Purchases of raw materials and other supplies | | | 41 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 162 522.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 180 183.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 747.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 450 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 11 366.00 | | 457.00 |
HB Exceptional income from capital transactions | 3 958.00 | | | 3 958.00 |
HD Total exceptional income (VII) | 4 415.00 | 11 366.00 | | 4 415.00 |
HE Exceptional expenses on management operations | 4 269.00 | 18 380.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 18 380.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -7 014.00 | | 146.00 |
HK Income tax | -734.00 | 4 691.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 622.00 | 543 775.00 | | 459 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 744.00 | 468 403.00 | | 453 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | 75 372.00 | | 5 878.00 |
