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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 558.00 | | 56 558.00 | 56 558.00 |
AR Technical installations, industrial equipment and tools | 142 038.00 | 131 591.00 | 10 447.00 | 142 038.00 |
AT Other tangible assets | 160 844.00 | 122 962.00 | 37 882.00 | 160 844.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 364 441.00 | 254 553.00 | 109 887.00 | 364 441.00 |
BT Goods | 12 820.00 | | 12 820.00 | 12 820.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 34 426.00 | | 34 426.00 | 34 426.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 87 298.00 | | 87 298.00 | 87 298.00 |
CO Grand total (0 to V) | 451 739.00 | 254 553.00 | 197 185.00 | 451 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 67 492.00 | 67 492.00 | | 67 492.00 |
DH Retained earnings | -83 692.00 | -71 463.00 | | -83 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | -12 228.00 | | 10 438.00 |
DJ Investment subsidies | 9 271.00 | 12 444.00 | | 9 271.00 |
DL TOTAL (I) | 15 609.00 | 8 343.00 | | 15 609.00 |
DU Loans and Debts from Credit Institutions (3) | 55 620.00 | 60 746.00 | | 55 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | 16 523.00 | | 12 051.00 |
DX Trade payables and related accounts | 72 473.00 | 49 816.00 | | 72 473.00 |
DY Tax and social security liabilities | 41 270.00 | 40 604.00 | | 41 270.00 |
EA Other liabilities | 160.00 | 806.00 | | 160.00 |
EC TOTAL (IV) | 181 576.00 | 168 496.00 | | 181 576.00 |
EE Grand total (I to V) | 197 185.00 | 176 840.00 | | 197 185.00 |
EG Accrued income and payables due within one year | 181 576.00 | 128 862.00 | | 181 576.00 |
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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 | 528 968.00 | | 528 968.00 | 528 968.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 529 295.00 | | 529 295.00 | 529 295.00 |
FO Operating subsidies | | | 3 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 542 189.00 | |
FS Purchases of goods (including customs duties) | | | 175 175.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 117 081.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 154 636.00 | |
FZ Social Security Contributions | | | 44 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 528 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 309.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 990.00 | | |
HB Exceptional income from capital transactions | 3 173.00 | 3 173.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | 6 163.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 5 650.00 | 3 038.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 3 038.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 3 125.00 | | -2 476.00 |
HK Income tax | -272.00 | -1 728.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 362.00 | 553 556.00 | | 545 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 923.00 | 565 785.00 | | 534 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | -12 228.00 | | 10 438.00 |
