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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 257.00 | | 347 257.00 | 347 257.00 |
AR Technical installations, industrial equipment and tools | 172 197.00 | 95 912.00 | 76 284.00 | 172 197.00 |
AT Other tangible assets | 102 840.00 | 31 745.00 | 71 095.00 | 102 840.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 623 998.00 | 127 658.00 | 496 340.00 | 623 998.00 |
BL Raw materials, supplies | 6 193.00 | | 6 193.00 | 6 193.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 46 307.00 | | 46 307.00 | 46 307.00 |
CO Grand total (0 to V) | 670 305.00 | 127 658.00 | 542 647.00 | 670 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 50 123.00 | 36 911.00 | | 50 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | 13 211.00 | | 16 961.00 |
DJ Investment subsidies | 17 209.00 | 20 299.00 | | 17 209.00 |
DL TOTAL (I) | 146 114.00 | 132 242.00 | | 146 114.00 |
DU Loans and Debts from Credit Institutions (3) | 230 024.00 | 294 536.00 | | 230 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 430.00 | 152 522.00 | | 117 430.00 |
DX Trade payables and related accounts | 24 506.00 | 23 421.00 | | 24 506.00 |
DY Tax and social security liabilities | 24 447.00 | 26 013.00 | | 24 447.00 |
EA Other liabilities | 125.00 | 205.00 | | 125.00 |
EC TOTAL (IV) | 396 533.00 | 496 700.00 | | 396 533.00 |
EE Grand total (I to V) | 542 647.00 | 628 942.00 | | 542 647.00 |
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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 | 25 568.00 | | 25 568.00 | 25 568.00 |
FD Production sold - goods | 482 498.00 | | 482 498.00 | 482 498.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 508 466.00 | | 508 466.00 | 508 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 783.00 | |
FS Purchases of goods (including customs duties) | | | 12 802.00 | |
FT Inventory change (goods) | | | -714.00 | |
FU Purchases of raw materials and other supplies | | | 141 540.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 97 180.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 173 572.00 | |
FZ Social Security Contributions | | | 28 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 651.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 507 410.00 | |
GG - OPERATING RESULT (I - II) | | | 16 372.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 7 990.00 | 1 319.00 | | 7 990.00 |
HD Total exceptional income (VII) | 8 268.00 | 1 319.00 | | 8 268.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | 1 319.00 | | 2 874.00 |
HK Income tax | -1 018.00 | -1 558.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 174.00 | 481 698.00 | | 532 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 213.00 | 468 487.00 | | 515 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961.00 | 13 211.00 | | 16 961.00 |
