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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 13 816.00 | 2 918.00 | 16 734.00 |
AT Other tangible assets | 33 697.00 | 31 478.00 | 2 219.00 | 33 697.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 127 823.00 | 46 070.00 | 81 753.00 | 127 823.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 149 083.00 | 12 912.00 | 136 170.00 | 149 083.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 71 126.00 | | 71 126.00 | 71 126.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 265 132.00 | 12 912.00 | 252 220.00 | 265 132.00 |
CO Grand total (0 to V) | 392 955.00 | 58 983.00 | 333 972.00 | 392 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 184 307.00 | 180 083.00 | | 184 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | 4 223.00 | | 7 173.00 |
DL TOTAL (I) | 200 620.00 | 193 446.00 | | 200 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 921.00 | 44 462.00 | | 43 921.00 |
DW Advances and down payments received on current orders | 15 781.00 | 16 561.00 | | 15 781.00 |
DX Trade payables and related accounts | 37 325.00 | 17 343.00 | | 37 325.00 |
DY Tax and social security liabilities | 36 005.00 | 38 878.00 | | 36 005.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 133 353.00 | 117 257.00 | | 133 353.00 |
EE Grand total (I to V) | 333 972.00 | 310 703.00 | | 333 972.00 |
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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 | | | 861.00 | |
FJ Net sales | | | 422 630.00 | |
FM Inventory production | | | 10 619.00 | |
FO Operating subsidies | | | 1 675.00 | |
FQ Other income | | | 24 964.00 | |
FR Total operating income (I) | | | 459 887.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FU Purchases of raw materials and other supplies | | | 183 629.00 | |
FV Inventory change (raw materials and supplies) | | | -6 686.00 | |
FW Other purchases and external expenses | | | 54 516.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 159 083.00 | |
FZ Social Security Contributions | | | 44 173.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 452 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 583.00 | 4 136.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 833.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 2 303.00 | | -257.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 641.00 | 402 833.00 | | 460 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 468.00 | 398 610.00 | | 453 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 173.00 | 4 223.00 | | 7 173.00 |
