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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 971.00 | 3 811.00 | 21 160.00 | 24 971.00 |
AR Technical installations, industrial equipment and tools | 40 112.00 | 36 584.00 | 3 528.00 | 40 112.00 |
AT Other tangible assets | 77 896.00 | 68 589.00 | 9 307.00 | 77 896.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 146 974.00 | 108 985.00 | 37 989.00 | 146 974.00 |
BL Raw materials, supplies | 35 397.00 | | 35 397.00 | 35 397.00 |
BX Customers and related accounts | 56 724.00 | 9 000.00 | 47 724.00 | 56 724.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 16 467.00 | | 16 467.00 | 16 467.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 125 299.00 | 9 000.00 | 116 299.00 | 125 299.00 |
CO Grand total (0 to V) | 272 273.00 | 117 985.00 | 154 288.00 | 272 273.00 |
CR Shares due in more than one year | 1 048.00 | | | 1 048.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | | 19 591.00 | | |
DH Retained earnings | -1 803.00 | | | -1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | -21 393.00 | | 10 666.00 |
DL TOTAL (I) | 29 389.00 | 18 723.00 | | 29 389.00 |
DU Loans and Debts from Credit Institutions (3) | 15 198.00 | 21 230.00 | | 15 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 500.00 | | |
DW Advances and down payments received on current orders | 7 844.00 | 4 735.00 | | 7 844.00 |
DX Trade payables and related accounts | 52 091.00 | 41 917.00 | | 52 091.00 |
DY Tax and social security liabilities | 29 121.00 | 21 996.00 | | 29 121.00 |
EA Other liabilities | 20 645.00 | 19 079.00 | | 20 645.00 |
EC TOTAL (IV) | 124 899.00 | 132 458.00 | | 124 899.00 |
EE Grand total (I to V) | 154 288.00 | 151 181.00 | | 154 288.00 |
EG Accrued income and payables due within one year | 144 086.00 | 113 483.00 | | 144 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 329.00 | | 259 329.00 | 259 329.00 |
FJ Net sales | 259 329.00 | | 259 329.00 | 259 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 259 543.00 | |
FU Purchases of raw materials and other supplies | | | 98 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 78 904.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 50 006.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 247 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 645.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 9 909.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 9 909.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -9 909.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 543.00 | 260 479.00 | | 259 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 878.00 | 281 872.00 | | 248 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | -21 393.00 | | 10 666.00 |
