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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
AH Goodwill | 39 407.00 | | 39 407.00 | 39 407.00 |
AR Technical installations, industrial equipment and tools | 66 935.00 | 63 525.00 | 3 410.00 | 66 935.00 |
AT Other tangible assets | 45 743.00 | 41 283.00 | 4 460.00 | 45 743.00 |
BJ TOTAL (I) | 157 042.00 | 109 765.00 | 47 277.00 | 157 042.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 192 967.00 | 27 314.00 | 165 652.00 | 192 967.00 |
BZ Other receivables | 42 922.00 | | 42 922.00 | 42 922.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 244 214.00 | 27 314.00 | 216 900.00 | 244 214.00 |
CO Grand total (0 to V) | 401 255.00 | 137 079.00 | 264 177.00 | 401 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | | 160 394.00 | | |
DH Retained earnings | -8 186.00 | -138 032.00 | | -8 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | -30 549.00 | | 6 585.00 |
DL TOTAL (I) | 68 799.00 | 62 214.00 | | 68 799.00 |
DU Loans and Debts from Credit Institutions (3) | 43 217.00 | 60 398.00 | | 43 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 384.00 | | 300.00 |
DW Advances and down payments received on current orders | | 22 293.00 | | |
DX Trade payables and related accounts | 91 382.00 | 76 013.00 | | 91 382.00 |
DY Tax and social security liabilities | 60 479.00 | 60 184.00 | | 60 479.00 |
EC TOTAL (IV) | 195 378.00 | 219 273.00 | | 195 378.00 |
EE Grand total (I to V) | 264 177.00 | 281 487.00 | | 264 177.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 931 323.00 | |
FJ Net sales | | | 931 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 586.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 949 990.00 | |
FU Purchases of raw materials and other supplies | | | 267 924.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 129 704.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 418 554.00 | |
FZ Social Security Contributions | | | 106 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 942 344.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HE Exceptional expenses on management operations | 212.00 | 838.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 838.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 352.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 039.00 | 997 937.00 | | 950 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 454.00 | 1 028 486.00 | | 943 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | -30 549.00 | | 6 585.00 |
