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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 125.00 | | 122 125.00 | 122 125.00 |
AR Technical installations, industrial equipment and tools | 54 972.00 | 46 825.00 | 8 147.00 | 54 972.00 |
AT Other tangible assets | 34 450.00 | 22 781.00 | 11 668.00 | 34 450.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 219 760.00 | 69 606.00 | 150 154.00 | 219 760.00 |
BL Raw materials, supplies | 6 814.00 | | 6 814.00 | 6 814.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 44 385.00 | | 44 385.00 | 44 385.00 |
CO Grand total (0 to V) | 264 145.00 | 69 606.00 | 194 539.00 | 264 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 557.00 | 151 222.00 | | 144 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | -6 665.00 | | 1 296.00 |
DL TOTAL (I) | 146 953.00 | 145 657.00 | | 146 953.00 |
DU Loans and Debts from Credit Institutions (3) | 7 271.00 | 10 974.00 | | 7 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 10 504.00 | | 10 220.00 |
DX Trade payables and related accounts | 15 850.00 | 17 392.00 | | 15 850.00 |
DY Tax and social security liabilities | 14 245.00 | 10 528.00 | | 14 245.00 |
EC TOTAL (IV) | 47 586.00 | 49 397.00 | | 47 586.00 |
EE Grand total (I to V) | 194 539.00 | 195 055.00 | | 194 539.00 |
EG Accrued income and payables due within one year | 44 428.00 | 43 238.00 | | 44 428.00 |
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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 | | | 378 249.00 | |
FJ Net sales | | | 378 249.00 | |
FN Capitalized production | | | 5 901.00 | |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 386 262.00 | |
FU Purchases of raw materials and other supplies | | | 142 751.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 75 220.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 140 266.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 384 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 747.00 | 357 846.00 | | 389 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 451.00 | 364 510.00 | | 388 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | -6 665.00 | | 1 296.00 |
