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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 41 958.00 | 41 405.00 | 553.00 | 41 958.00 |
AT Other tangible assets | 97 358.00 | 63 455.00 | 33 903.00 | 97 358.00 |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 235 505.00 | 106 262.00 | 129 243.00 | 235 505.00 |
BX Customers and related accounts | 138 116.00 | | 138 116.00 | 138 116.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 150 211.00 | | 150 211.00 | 150 211.00 |
CO Grand total (0 to V) | 385 716.00 | 106 262.00 | 279 453.00 | 385 716.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 349.00 | 151 228.00 | | 162 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 11 121.00 | | 630.00 |
DL TOTAL (I) | 171 779.00 | 171 149.00 | | 171 779.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 6 701.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 1 694.00 | 6 257.00 | | 1 694.00 |
DX Trade payables and related accounts | 33 258.00 | 34 377.00 | | 33 258.00 |
DY Tax and social security liabilities | 47 935.00 | 43 184.00 | | 47 935.00 |
EA Other liabilities | 12 505.00 | 10 888.00 | | 12 505.00 |
EC TOTAL (IV) | 107 674.00 | 101 407.00 | | 107 674.00 |
EE Grand total (I to V) | 279 453.00 | 272 556.00 | | 279 453.00 |
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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 | 464 173.00 | | 464 173.00 | 464 173.00 |
FJ Net sales | 464 173.00 | | 464 173.00 | 464 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 464 512.00 | |
FU Purchases of raw materials and other supplies | | | 198 021.00 | |
FW Other purchases and external expenses | | | 106 532.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 132 705.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 463 586.00 | |
GG - OPERATING RESULT (I - II) | | | 926.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 259.00 | 107.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 107.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 1 393.00 | | -259.00 |
HJ Employee participation in company results | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 512.00 | 436 695.00 | | 464 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 882.00 | 425 574.00 | | 463 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 11 121.00 | | 630.00 |
