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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 59 250.00 | 34 715.00 | 24 535.00 | 59 250.00 |
AT Other tangible assets | 112 519.00 | 30 202.00 | 82 316.00 | 112 519.00 |
BJ TOTAL (I) | 298 769.00 | 64 918.00 | 233 851.00 | 298 769.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 55 209.00 | | 55 209.00 | 55 209.00 |
CO Grand total (0 to V) | 353 978.00 | 64 918.00 | 289 060.00 | 353 978.00 |
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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) | 353.00 | 62.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 291.00 | | 7 835.00 |
DL TOTAL (I) | 9 188.00 | 1 353.00 | | 9 188.00 |
DU Loans and Debts from Credit Institutions (3) | 84 555.00 | 141 461.00 | | 84 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 844.00 | 138 089.00 | | 136 844.00 |
DX Trade payables and related accounts | 16 823.00 | 19 220.00 | | 16 823.00 |
DY Tax and social security liabilities | 41 651.00 | 32 576.00 | | 41 651.00 |
EC TOTAL (IV) | 279 873.00 | 331 346.00 | | 279 873.00 |
EE Grand total (I to V) | 289 060.00 | 332 699.00 | | 289 060.00 |
EG Accrued income and payables due within one year | 221 630.00 | 246 792.00 | | 221 630.00 |
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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 | 510 661.00 | | 510 661.00 | 510 661.00 |
FJ Net sales | 510 661.00 | | 510 661.00 | 510 661.00 |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 517 648.00 | |
FU Purchases of raw materials and other supplies | | | 138 368.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 66 514.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 209 926.00 | |
FZ Social Security Contributions | | | 55 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 319.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 499 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 561.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 8 375.00 | 7 200.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | 7 200.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 096.00 | -6 639.00 | | -8 096.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 928.00 | 450 732.00 | | 517 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 094.00 | 450 441.00 | | 510 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | 291.00 | | 7 835.00 |
