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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 973.00 | | 66 973.00 | 66 973.00 |
AR Technical installations, industrial equipment and tools | 110 764.00 | 99 156.00 | 11 608.00 | 110 764.00 |
AT Other tangible assets | 63 512.00 | 26 765.00 | 36 747.00 | 63 512.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 248 075.00 | 125 920.00 | 122 155.00 | 248 075.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 23 448.00 | | 23 448.00 | 23 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 012.00 | | 32 012.00 | 32 012.00 |
CO Grand total (0 to V) | 280 087.00 | 125 920.00 | 154 167.00 | 280 087.00 |
CP Shares due in less than one year | 6 826.00 | | | 6 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 647.00 | -93 310.00 | | -46 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | 46 663.00 | | 10 360.00 |
DL TOTAL (I) | -26 287.00 | -36 647.00 | | -26 287.00 |
DU Loans and Debts from Credit Institutions (3) | 49 290.00 | 82 076.00 | | 49 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 180.00 | 117 358.00 | | 122 180.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 4 440.00 | 20 604.00 | | 4 440.00 |
DY Tax and social security liabilities | 2 982.00 | 32 692.00 | | 2 982.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 180 454.00 | 252 738.00 | | 180 454.00 |
EE Grand total (I to V) | 154 167.00 | 216 091.00 | | 154 167.00 |
EG Accrued income and payables due within one year | 180 454.00 | 252 729.00 | | 180 454.00 |
EI Including equity loans | 122 180.00 | | | 122 180.00 |
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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 | 42 463.00 | | 42 463.00 | 42 463.00 |
FG Production sold - services | 120 468.00 | | 120 468.00 | 120 468.00 |
FJ Net sales | 162 931.00 | | 162 931.00 | 162 931.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 273.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 173 914.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 127.00 | |
FV Inventory change (raw materials and supplies) | | | 13 037.00 | |
FW Other purchases and external expenses | | | 69 928.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 48 449.00 | |
FZ Social Security Contributions | | | -740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 160 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 914.00 | 516 086.00 | | 173 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 554.00 | 469 423.00 | | 163 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360.00 | 46 663.00 | | 10 360.00 |
