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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 8 628.00 | | 8 628.00 |
AT Other tangible assets | 21 930.00 | 9 946.00 | 11 984.00 | 21 930.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 53 324.00 | 18 574.00 | 34 751.00 | 53 324.00 |
BL Raw materials, supplies | 8 273.00 | | 8 273.00 | 8 273.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 16 562.00 | | 16 562.00 | 16 562.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 29 015.00 | | 29 015.00 | 29 015.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 63 594.00 | | 63 594.00 | 63 594.00 |
CO Grand total (0 to V) | 116 919.00 | 18 574.00 | 98 345.00 | 116 919.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 164.00 | 54 164.00 | | 54 164.00 |
DH Retained earnings | -19 149.00 | 9 816.00 | | -19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | -28 965.00 | | 8 604.00 |
DL TOTAL (I) | 52 004.00 | 43 400.00 | | 52 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762.00 | 11 085.00 | | 5 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 7 106.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 7 395.00 | 10 392.00 | | 7 395.00 |
DY Tax and social security liabilities | 24 491.00 | 24 498.00 | | 24 491.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 46 341.00 | 53 081.00 | | 46 341.00 |
EE Grand total (I to V) | 98 345.00 | 96 481.00 | | 98 345.00 |
EG Accrued income and payables due within one year | 43 327.00 | 47 369.00 | | 43 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 300.00 | | 50.00 |
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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 | 208 671.00 | | 208 671.00 | 208 671.00 |
FJ Net sales | 208 671.00 | | 208 671.00 | 208 671.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 214 381.00 | |
FU Purchases of raw materials and other supplies | | | 80 926.00 | |
FV Inventory change (raw materials and supplies) | | | 10 708.00 | |
FW Other purchases and external expenses | | | 41 793.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 42 526.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 205 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 155.00 | 330.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 330.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -330.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 590.00 | 256 530.00 | | 214 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 986.00 | 285 495.00 | | 205 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | -28 965.00 | | 8 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 810.00 | 16 098.00 | 8 712.00 | 24 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 327.00 | 43 327.00 | | 43 327.00 |
