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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 345.00 | |
AR Technical installations, industrial equipment and tools | | | 28 267.00 | |
AT Other tangible assets | | | 23 067.00 | |
BH Other financial assets | | | 2 700.00 | |
BJ TOTAL (I) | | | 225 608.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BV Advances and down payments on orders | | | 5 310.00 | |
BZ Other receivables | | | 1 419.00 | |
CD Marketable securities | | | 170.00 | |
CF Cash and cash equivalents | | | 11 733.00 | |
CH Prepaid expenses | | | 54.00 | |
CJ TOTAL (II) | | | 21 687.00 | |
CO Grand total (0 to V) | | | 247 295.00 | |
CS Evaluated investments - equity method | | | 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 879.00 | -66 589.00 | | -49 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | 16 709.00 | | -5 318.00 |
DL TOTAL (I) | -49 697.00 | -44 379.00 | | -49 697.00 |
DU Loans and Debts from Credit Institutions (3) | 200 843.00 | 222 264.00 | | 200 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 948.00 | 60 038.00 | | 53 948.00 |
DX Trade payables and related accounts | 8 006.00 | 10 582.00 | | 8 006.00 |
DY Tax and social security liabilities | 34 196.00 | 33 664.00 | | 34 196.00 |
EC TOTAL (IV) | 296 992.00 | 326 547.00 | | 296 992.00 |
EE Grand total (I to V) | 247 295.00 | 282 168.00 | | 247 295.00 |
EG Accrued income and payables due within one year | 156 402.00 | 160 405.00 | | 156 402.00 |
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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 | | | 162 833.00 | |
FJ Net sales | | | 162 833.00 | |
FO Operating subsidies | | | 55 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 222 104.00 | |
FU Purchases of raw materials and other supplies | | | 64 376.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 78 053.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 61 387.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 236 566.00 | |
GG - OPERATING RESULT (I - II) | | | -14 461.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 546.00 | 16 000.00 | | 12 546.00 |
HD Total exceptional income (VII) | 12 546.00 | 16 000.00 | | 12 546.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | 16 000.00 | | 11 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 652.00 | 245 879.00 | | 234 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 970.00 | 229 170.00 | | 239 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | 16 709.00 | | -5 318.00 |
