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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 304.00 | 12 304.00 | | 12 304.00 |
AT Other tangible assets | 82 728.00 | 67 544.00 | 15 184.00 | 82 728.00 |
BJ TOTAL (I) | 100 339.00 | 79 849.00 | 20 489.00 | 100 339.00 |
BL Raw materials, supplies | 12 911.00 | | 12 911.00 | 12 911.00 |
BX Customers and related accounts | 44 138.00 | 1 879.00 | 42 259.00 | 44 138.00 |
BZ Other receivables | 11 912.00 | | 11 912.00 | 11 912.00 |
CF Cash and cash equivalents | 49 021.00 | | 49 021.00 | 49 021.00 |
CJ TOTAL (II) | 117 983.00 | 1 879.00 | 116 104.00 | 117 983.00 |
CO Grand total (0 to V) | 218 323.00 | 81 728.00 | 136 594.00 | 218 323.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 10 896.00 | 20 609.00 | | 10 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | -9 713.00 | | 7 938.00 |
DL TOTAL (I) | 30 572.00 | 22 634.00 | | 30 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093.00 | 13 921.00 | | 4 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 912.00 | 24 561.00 | | 28 912.00 |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 34 020.00 | 26 334.00 | | 34 020.00 |
DY Tax and social security liabilities | 37 336.00 | 32 629.00 | | 37 336.00 |
EA Other liabilities | | 5 544.00 | | |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 106 021.00 | 102 992.00 | | 106 021.00 |
EE Grand total (I to V) | 136 594.00 | 125 626.00 | | 136 594.00 |
EG Accrued income and payables due within one year | 104 666.00 | 98 898.00 | | 104 666.00 |
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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 | 43 149.00 | | 43 149.00 | 43 149.00 |
FG Production sold - services | 345 232.00 | | 345 232.00 | 345 232.00 |
FJ Net sales | 388 382.00 | | 388 382.00 | 388 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 389 580.00 | |
FU Purchases of raw materials and other supplies | | | 137 785.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 96 060.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 103 573.00 | |
FZ Social Security Contributions | | | 31 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 380 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 159.00 | 100.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 100.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -100.00 | | -157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | -9 713.00 | | 7 938.00 |
