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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 515.00 | | 172 515.00 | 172 515.00 |
AR Technical installations, industrial equipment and tools | 22 644.00 | 19 827.00 | 2 817.00 | 22 644.00 |
AT Other tangible assets | 62 387.00 | 36 002.00 | 26 385.00 | 62 387.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 282 265.00 | 55 829.00 | 226 436.00 | 282 265.00 |
BV Advances and down payments on orders | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 46 414.00 | | 46 414.00 | 46 414.00 |
CF Cash and cash equivalents | 19 885.00 | | 19 885.00 | 19 885.00 |
CJ TOTAL (II) | 71 448.00 | | 71 448.00 | 71 448.00 |
CO Grand total (0 to V) | 353 713.00 | 55 829.00 | 297 884.00 | 353 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 149.00 | | | -8 149.00 |
DL TOTAL (I) | -8 149.00 | | | -8 149.00 |
DU Loans and Debts from Credit Institutions (3) | 93 817.00 | | | 93 817.00 |
DX Trade payables and related accounts | 27 396.00 | | | 27 396.00 |
DY Tax and social security liabilities | 18 895.00 | | | 18 895.00 |
EA Other liabilities | 165 925.00 | | | 165 925.00 |
EC TOTAL (IV) | 306 033.00 | | | 306 033.00 |
EE Grand total (I to V) | 297 884.00 | | | 297 884.00 |
EG Accrued income and payables due within one year | 237 038.00 | | | 237 038.00 |
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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 | 62 108.00 | | 62 108.00 | 62 108.00 |
FG Production sold - services | 539 199.00 | | 539 199.00 | 539 199.00 |
FJ Net sales | 601 307.00 | | 601 307.00 | 601 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 944.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 664 350.00 | |
FU Purchases of raw materials and other supplies | | | 82 218.00 | |
FW Other purchases and external expenses | | | 261 616.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 275 633.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 671 737.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 944.00 | | | 62 944.00 |
A4 Equity method investments | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 350.00 | | | 664 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 498.00 | | | 672 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 149.00 | | | -8 149.00 |
