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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 8 395.00 | |
AR Technical installations, industrial equipment and tools | | | 8 862.00 | |
AT Other tangible assets | | | 814 816.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 26 494.00 | |
BL Raw materials, supplies | | | 21 720.00 | |
BV Advances and down payments on orders | | | 555.00 | |
BX Customers and related accounts | | | 4 206.00 | |
BZ Other receivables | | | 4 162.00 | |
CF Cash and cash equivalents | | | 6 386.00 | |
CH Prepaid expenses | | | 284.00 | |
CJ TOTAL (II) | | | 37 313.00 | |
CO Grand total (0 to V) | | | 63 807.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 391.00 | | | 1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 5 751.00 | | 3 378.00 |
DL TOTAL (I) | 5 870.00 | 6 751.00 | | 5 870.00 |
DU Loans and Debts from Credit Institutions (3) | 27 951.00 | 22 883.00 | | 27 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 16 219.00 | | 13 268.00 |
DX Trade payables and related accounts | 11 137.00 | 9 027.00 | | 11 137.00 |
DY Tax and social security liabilities | 4 417.00 | 3 401.00 | | 4 417.00 |
EA Other liabilities | 1 165.00 | 3 165.00 | | 1 165.00 |
EC TOTAL (IV) | 57 937.00 | 54 695.00 | | 57 937.00 |
EE Grand total (I to V) | 63 807.00 | 61 446.00 | | 63 807.00 |
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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 | | | 157 229.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 157 229.00 | |
FO Operating subsidies | | | 1 238.00 | |
FR Total operating income (I) | | | 158 467.00 | |
FU Purchases of raw materials and other supplies | | | 89 936.00 | |
FV Inventory change (raw materials and supplies) | | | -9 088.00 | |
FW Other purchases and external expenses | | | 23 812.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 32 002.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 56.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 56.00 | | 106.00 |
HE Exceptional expenses on management operations | 533.00 | 219.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 219.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -163.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 573.00 | 117 123.00 | | 158 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 185.00 | 111 496.00 | | 157 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 5 627.00 | | 1 388.00 |
