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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 162.00 | 25 267.00 | 2 894.00 | 28 162.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 73 756.00 | 62 226.00 | 11 530.00 | 73 756.00 |
AT Other tangible assets | 89 168.00 | 52 876.00 | 36 292.00 | 89 168.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 303 770.00 | 140 370.00 | 163 400.00 | 303 770.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 37 136.00 | | 37 136.00 | 37 136.00 |
CO Grand total (0 to V) | 340 906.00 | 140 370.00 | 200 537.00 | 340 906.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 105.00 | -18 095.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | 18 200.00 | | 13 597.00 |
DL TOTAL (I) | 22 202.00 | 8 605.00 | | 22 202.00 |
DU Loans and Debts from Credit Institutions (3) | 72 348.00 | 100 206.00 | | 72 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 628.00 | 73 843.00 | | 93 628.00 |
DX Trade payables and related accounts | 2 231.00 | 27 269.00 | | 2 231.00 |
DY Tax and social security liabilities | 5 916.00 | 42 111.00 | | 5 916.00 |
EA Other liabilities | 4 211.00 | 4 137.00 | | 4 211.00 |
EC TOTAL (IV) | 178 335.00 | 247 565.00 | | 178 335.00 |
EE Grand total (I to V) | 200 537.00 | 256 170.00 | | 200 537.00 |
EG Accrued income and payables due within one year | 135 053.00 | 175 243.00 | | 135 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 839.00 | | 230 839.00 | 230 839.00 |
FJ Net sales | 230 839.00 | | 230 839.00 | 230 839.00 |
FO Operating subsidies | | | 10 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 248 846.00 | |
FU Purchases of raw materials and other supplies | | | 37 852.00 | |
FV Inventory change (raw materials and supplies) | | | 5 402.00 | |
FW Other purchases and external expenses | | | 91 212.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 49 372.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 231.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 234 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 11 004.00 | | 6 833.00 |
A2 TOTAL ASSETS | 4 967.00 | 5 957.00 | | 4 967.00 |
A4 Equity method investments | 833.00 | 1 330.00 | | 833.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 530.00 | 1 553.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 553.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -1 553.00 | | -299.00 |
HK Income tax | -3 467.00 | -2 533.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 079.00 | 546 904.00 | | 249 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 482.00 | 528 704.00 | | 235 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | 18 200.00 | | 13 597.00 |
