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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 114 540.00 | 52 200.00 | 62 340.00 | 114 540.00 |
AT Other tangible assets | 81 263.00 | 37 728.00 | 43 535.00 | 81 263.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 247 830.00 | 89 928.00 | 157 902.00 | 247 830.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 73 066.00 | | 73 066.00 | 73 066.00 |
CJ TOTAL (II) | 82 262.00 | | 82 262.00 | 82 262.00 |
CO Grand total (0 to V) | 330 092.00 | 89 928.00 | 240 164.00 | 330 092.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 457.00 | -36 989.00 | | -21 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 15 532.00 | | 15 386.00 |
DL TOTAL (I) | 13 929.00 | -1 457.00 | | 13 929.00 |
DU Loans and Debts from Credit Institutions (3) | 78 471.00 | 102 714.00 | | 78 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 750.00 | 110 000.00 | | 98 750.00 |
DX Trade payables and related accounts | 31 420.00 | 29 217.00 | | 31 420.00 |
DY Tax and social security liabilities | 17 548.00 | 17 299.00 | | 17 548.00 |
EA Other liabilities | 46.00 | 1 001.00 | | 46.00 |
EC TOTAL (IV) | 226 235.00 | 260 232.00 | | 226 235.00 |
EE Grand total (I to V) | 240 164.00 | 258 775.00 | | 240 164.00 |
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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 | 520 842.00 | | 520 842.00 | 520 842.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 520 976.00 | | 520 976.00 | 520 976.00 |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 529 160.00 | |
FS Purchases of goods (including customs duties) | | | 311 239.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 9 530.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 66 915.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 78 666.00 | |
FZ Social Security Contributions | | | 19 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 511 983.00 | |
GG - OPERATING RESULT (I - II) | | | 17 178.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 068.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 8 083.00 | | |
HH Total exceptional expenses (VIII) | | 8 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 161.00 | 491 807.00 | | 529 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 775.00 | 476 274.00 | | 513 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 15 532.00 | | 15 386.00 |
