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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 580.00 | | 153 580.00 | 153 580.00 |
AR Technical installations, industrial equipment and tools | 15 001.00 | 6 358.00 | 8 643.00 | 15 001.00 |
AT Other tangible assets | 17 726.00 | 8 328.00 | 9 398.00 | 17 726.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 187 086.00 | 14 686.00 | 172 400.00 | 187 086.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BV Advances and down payments on orders | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 26 660.00 | | 26 660.00 | 26 660.00 |
CO Grand total (0 to V) | 213 746.00 | 14 686.00 | 199 060.00 | 213 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 516.00 | 17 384.00 | | -12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 225.00 | 6 229.00 | | 35 225.00 |
DL TOTAL (I) | 22 709.00 | 23 613.00 | | 22 709.00 |
DT Other Bond Issues | 116 432.00 | 135 354.00 | | 116 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 19.00 | | 4 004.00 |
DX Trade payables and related accounts | 19 820.00 | 22 736.00 | | 19 820.00 |
DY Tax and social security liabilities | 36 095.00 | 20 057.00 | | 36 095.00 |
EC TOTAL (IV) | 176 351.00 | 178 165.00 | | 176 351.00 |
EE Grand total (I to V) | 199 060.00 | 201 779.00 | | 199 060.00 |
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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 | | | 296 520.00 | |
FJ Net sales | | | 296 520.00 | |
FO Operating subsidies | | | 3 383.00 | |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 303 440.00 | |
FU Purchases of raw materials and other supplies | | | 98 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 52 240.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 57 280.00 | |
FZ Social Security Contributions | | | 41 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 265 775.00 | |
GG - OPERATING RESULT (I - II) | | | 37 666.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 1 082.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -900.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 440.00 | 246 076.00 | | 303 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 215.00 | 239 847.00 | | 268 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 225.00 | 6 229.00 | | 35 225.00 |
