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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 222 640.00 | |
AP Buildings | | | 113 455.00 | |
AR Technical installations, industrial equipment and tools | | | 36 325.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 374 835.00 | |
BL Raw materials, supplies | | | 12 592.00 | |
BT Goods | | | 2 721.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BZ Other receivables | | | 22 330.00 | |
CD Marketable securities | | | 50 267.00 | |
CF Cash and cash equivalents | | | 144 725.00 | |
CH Prepaid expenses | | | 153.00 | |
CJ TOTAL (II) | | | 233 390.00 | |
CO Grand total (0 to V) | | | 608 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | -309 916.00 | -281 480.00 | | -309 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | -28 436.00 | | 5 775.00 |
DL TOTAL (I) | 365 859.00 | 360 083.00 | | 365 859.00 |
DP Provisions for Risks | | 16 450.00 | | |
DR TOTAL (IV) | | 16 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 985.00 | 270 807.00 | | 213 985.00 |
DX Trade payables and related accounts | 10 186.00 | 3 750.00 | | 10 186.00 |
DY Tax and social security liabilities | 18 194.00 | 7 999.00 | | 18 194.00 |
EC TOTAL (IV) | 242 367.00 | 282 556.00 | | 242 367.00 |
EE Grand total (I to V) | 608 226.00 | 659 090.00 | | 608 226.00 |
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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 | | | 23 392.00 | |
FD Production sold - goods | | | 268 077.00 | |
FJ Net sales | | | 291 469.00 | |
FO Operating subsidies | | | 54 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 362 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 342.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 90 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 73 604.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 105 732.00 | |
FZ Social Security Contributions | | | 25 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 403.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 357 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | 18 261.00 | | | 18 261.00 |
HD Total exceptional income (VII) | 18 261.00 | 205.00 | | 18 261.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 16 450.00 | | | 16 450.00 |
HH Total exceptional expenses (VIII) | 16 450.00 | 19.00 | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 186.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 315.00 | 257 578.00 | | 381 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 539.00 | 286 014.00 | | 375 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | -28 436.00 | | 5 775.00 |
