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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 039.00 | 23 460.00 | 19 579.00 | 43 039.00 |
AT Other tangible assets | 54 401.00 | 38 280.00 | 16 121.00 | 54 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 128 867.00 | 61 740.00 | 67 127.00 | 128 867.00 |
BX Customers and related accounts | 58 956.00 | 8 125.00 | 50 831.00 | 58 956.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 102 300.00 | | 102 300.00 | 102 300.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 176 629.00 | 8 125.00 | 168 504.00 | 176 629.00 |
CO Grand total (0 to V) | 305 496.00 | 69 865.00 | 235 631.00 | 305 496.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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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 | 108 468.00 | 86 847.00 | | 108 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 475.00 | 36 621.00 | | 20 475.00 |
DL TOTAL (I) | 137 743.00 | 132 268.00 | | 137 743.00 |
DU Loans and Debts from Credit Institutions (3) | 27 898.00 | 20 572.00 | | 27 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 14 444.00 | | 12.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 38 869.00 | 39 073.00 | | 38 869.00 |
DY Tax and social security liabilities | 31 109.00 | 35 256.00 | | 31 109.00 |
EA Other liabilities | | 437.00 | | |
EB Prepaid income (2) | | 2 798.00 | | |
EC TOTAL (IV) | 97 888.00 | 116 080.00 | | 97 888.00 |
EE Grand total (I to V) | 235 631.00 | 248 348.00 | | 235 631.00 |
EG Accrued income and payables due within one year | 83 741.00 | 105 319.00 | | 83 741.00 |
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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 | 618 671.00 | | 618 671.00 | 618 671.00 |
FJ Net sales | 618 671.00 | | 618 671.00 | 618 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 622 668.00 | |
FU Purchases of raw materials and other supplies | | | 226 523.00 | |
FW Other purchases and external expenses | | | 168 721.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 133 349.00 | |
FZ Social Security Contributions | | | 63 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 777.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | | | 3 725.00 |
A2 TOTAL ASSETS | 24 481.00 | 25 867.00 | | 24 481.00 |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | | | 12 333.00 |
HK Income tax | 2 608.00 | 5 627.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 325.00 | 638 523.00 | | 635 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 850.00 | 601 902.00 | | 614 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 475.00 | 36 621.00 | | 20 475.00 |
