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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 560.00 | | 157 560.00 | 157 560.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 28 518.00 | 15 062.00 | 43 580.00 |
AT Other tangible assets | 75 255.00 | 35 695.00 | 39 560.00 | 75 255.00 |
BD Other fixed assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 302 245.00 | 64 213.00 | 238 032.00 | 302 245.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BT Goods | 5 169.00 | | 5 169.00 | 5 169.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 34 639.00 | | 34 639.00 | 34 639.00 |
CF Cash and cash equivalents | 49 275.00 | | 49 275.00 | 49 275.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 98 440.00 | | 98 440.00 | 98 440.00 |
CO Grand total (0 to V) | 400 686.00 | 64 213.00 | 336 472.00 | 400 686.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 163 431.00 | 160 482.00 | | 163 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | 2 949.00 | | 25 402.00 |
DL TOTAL (I) | 216 333.00 | 190 931.00 | | 216 333.00 |
DU Loans and Debts from Credit Institutions (3) | 37 968.00 | 13 925.00 | | 37 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 919.00 | 28 199.00 | | 17 919.00 |
DW Advances and down payments received on current orders | 21 900.00 | 8 600.00 | | 21 900.00 |
DX Trade payables and related accounts | 14 783.00 | 39 861.00 | | 14 783.00 |
DY Tax and social security liabilities | 27 441.00 | 17 209.00 | | 27 441.00 |
EA Other liabilities | 125.00 | 9.00 | | 125.00 |
EC TOTAL (IV) | 120 139.00 | 107 803.00 | | 120 139.00 |
EE Grand total (I to V) | 336 472.00 | 298 734.00 | | 336 472.00 |
EG Accrued income and payables due within one year | 63 030.00 | 91 394.00 | | 63 030.00 |
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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 | | | 62 904.00 | |
FD Production sold - goods | | | 311 533.00 | |
FJ Net sales | | | 374 438.00 | |
FO Operating subsidies | | | 51 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 432 308.00 | |
FS Purchases of goods (including customs duties) | | | 27 844.00 | |
FT Inventory change (goods) | | | -1 968.00 | |
FU Purchases of raw materials and other supplies | | | 96 815.00 | |
FV Inventory change (raw materials and supplies) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 90 795.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 142 112.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 406 782.00 | |
GG - OPERATING RESULT (I - II) | | | 25 526.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 2.00 | 166.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 143.00 | 166.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -166.00 | | -143.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 589.00 | 548 529.00 | | 432 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 186.00 | 545 580.00 | | 407 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 2 949.00 | | 25 403.00 |
