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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AP Buildings | 46 194.00 | 3 588.00 | 42 606.00 | 46 194.00 |
AR Technical installations, industrial equipment and tools | 48 423.00 | 5 782.00 | 42 641.00 | 48 423.00 |
AT Other tangible assets | 6 619.00 | 525.00 | 6 093.00 | 6 619.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 370 102.00 | 10 180.00 | 359 922.00 | 370 102.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 51 670.00 | | 51 670.00 | 51 670.00 |
CO Grand total (0 to V) | 421 773.00 | 10 180.00 | 411 593.00 | 421 773.00 |
CX Development or Research and Development Expenses | 1 275.00 | 284.00 | 990.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | | | 12 387.00 |
DL TOTAL (I) | 17 387.00 | | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 302 109.00 | | | 302 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 27 708.00 | | | 27 708.00 |
DY Tax and social security liabilities | 26 408.00 | | | 26 408.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 394 206.00 | | | 394 206.00 |
EE Grand total (I to V) | 411 593.00 | | | 411 593.00 |
EG Accrued income and payables due within one year | 142 205.00 | | | 142 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 387 937.00 | |
FJ Net sales | | | 387 937.00 | |
FO Operating subsidies | | | 23 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 435 958.00 | |
FU Purchases of raw materials and other supplies | | | 116 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 103 243.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 147 624.00 | |
FZ Social Security Contributions | | | 42 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 420 224.00 | |
GG - OPERATING RESULT (I - II) | | | 15 734.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 958.00 | | | 435 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 571.00 | | | 423 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | | | 12 387.00 |
