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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 3 462.00 | 2 452.00 | 5 914.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 094.00 | 857.00 | 12 237.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 9 364.00 | 3 848.00 | 13 213.00 |
AT Other tangible assets | 61 863.00 | 51 299.00 | 10 564.00 | 61 863.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 166 490.00 | 64 125.00 | 102 365.00 | 166 490.00 |
BL Raw materials, supplies | 37 598.00 | 2 000.00 | 35 598.00 | 37 598.00 |
BN Goods in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 102 899.00 | 6 549.00 | 96 350.00 | 102 899.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 185 944.00 | 8 549.00 | 177 395.00 | 185 944.00 |
CO Grand total (0 to V) | 352 435.00 | 72 674.00 | 279 760.00 | 352 435.00 |
CP Shares due in less than one year | 5 576.00 | | | 5 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 443.00 | 146 443.00 | | 146 443.00 |
DD Legal reserve (1) | 4 303.00 | 4 303.00 | | 4 303.00 |
DG Other reserves | 35 640.00 | 35 640.00 | | 35 640.00 |
DH Retained earnings | -47 779.00 | -50 827.00 | | -47 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | 3 048.00 | | 2 911.00 |
DL TOTAL (I) | 141 516.00 | 138 606.00 | | 141 516.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | 20 757.00 | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 926.00 | 3 926.00 | | 16 926.00 |
DX Trade payables and related accounts | 53 086.00 | 45 368.00 | | 53 086.00 |
DY Tax and social security liabilities | 31 857.00 | 29 045.00 | | 31 857.00 |
EA Other liabilities | 18 557.00 | 5 423.00 | | 18 557.00 |
EC TOTAL (IV) | 138 244.00 | 104 519.00 | | 138 244.00 |
EE Grand total (I to V) | 279 760.00 | 243 125.00 | | 279 760.00 |
EG Accrued income and payables due within one year | 138 244.00 | 90 264.00 | | 138 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | | | 3 564.00 |
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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 | 294 510.00 | 152 525.00 | 447 034.00 | 294 510.00 |
FJ Net sales | 294 510.00 | 152 525.00 | 447 034.00 | 294 510.00 |
FM Inventory production | | | 8 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 458 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 160.00 | |
FU Purchases of raw materials and other supplies | | | 134 808.00 | |
FV Inventory change (raw materials and supplies) | | | -6 222.00 | |
FW Other purchases and external expenses | | | 113 727.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 147 630.00 | |
FZ Social Security Contributions | | | 42 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 452 636.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
A2 TOTAL ASSETS | 14 447.00 | 4 237.00 | | 14 447.00 |
HA Exceptional income from management transactions | 50.00 | 2 037.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 037.00 | | 50.00 |
HE Exceptional expenses on management operations | 236.00 | 490.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 490.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 1 547.00 | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 843.00 | 521 689.00 | | 458 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 932.00 | 518 641.00 | | 455 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911.00 | 3 048.00 | | 2 911.00 |
HP References: Equipment leasing | 200.00 | 1 300.00 | | 200.00 |
