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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 110 641.00 | 54 813.00 | 55 828.00 | 110 641.00 |
AT Other tangible assets | 4 169.00 | 4 169.00 | | 4 169.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 126 207.00 | 59 582.00 | 66 624.00 | 126 207.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BT Goods | 21 685.00 | | 21 685.00 | 21 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 869.00 | 873.00 | 33 995.00 | 34 869.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CD Marketable securities | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 50 737.00 | | 50 737.00 | 50 737.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 129 325.00 | 873.00 | 128 452.00 | 129 325.00 |
CO Grand total (0 to V) | 255 533.00 | 60 456.00 | 195 077.00 | 255 533.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 872.00 | 872.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 7 602.00 | | 16 023.00 |
DL TOTAL (I) | 25 280.00 | 16 859.00 | | 25 280.00 |
DU Loans and Debts from Credit Institutions (3) | 117 361.00 | 77 103.00 | | 117 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 110 961.00 | | 2 235.00 |
DX Trade payables and related accounts | 16 280.00 | 28 003.00 | | 16 280.00 |
DY Tax and social security liabilities | 33 919.00 | 18 615.00 | | 33 919.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 169 796.00 | 234 776.00 | | 169 796.00 |
EE Grand total (I to V) | 195 077.00 | 251 635.00 | | 195 077.00 |
EG Accrued income and payables due within one year | 157 078.00 | 90 969.00 | | 157 078.00 |
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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 | | | 33 317.00 | |
FJ Net sales | | | 233 036.00 | |
FM Inventory production | | | -4 889.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 229 066.00 | |
FS Purchases of goods (including customs duties) | | | 68 935.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 8 966.00 | |
FW Other purchases and external expenses | | | 25 713.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 46 522.00 | |
FZ Social Security Contributions | | | 47 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 213 170.00 | |
GG - OPERATING RESULT (I - II) | | | 15 896.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 306.00 | 246 518.00 | | 231 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 282.00 | 238 916.00 | | 215 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | 7 602.00 | | 16 024.00 |
