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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 13 064.00 | 2 899.00 | 15 963.00 |
AT Other tangible assets | 168 723.00 | 74 000.00 | 94 723.00 | 168 723.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 210 065.00 | 87 064.00 | 123 001.00 | 210 065.00 |
BL Raw materials, supplies | 26 114.00 | | 26 114.00 | 26 114.00 |
BP Services in progress | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 231 394.00 | 5 771.00 | 225 624.00 | 231 394.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 221 751.00 | | 221 751.00 | 221 751.00 |
CH Prepaid expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
CJ TOTAL (II) | 543 033.00 | 5 771.00 | 537 262.00 | 543 033.00 |
CO Grand total (0 to V) | 753 098.00 | 92 834.00 | 660 263.00 | 753 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 317 179.00 | 267 858.00 | | 317 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 49 320.00 | | 1 252.00 |
DL TOTAL (I) | 359 131.00 | 357 879.00 | | 359 131.00 |
DU Loans and Debts from Credit Institutions (3) | 69 716.00 | 14 007.00 | | 69 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 807.00 | 36 624.00 | | 17 807.00 |
DW Advances and down payments received on current orders | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 85 328.00 | 90 150.00 | | 85 328.00 |
DY Tax and social security liabilities | 115 511.00 | 169 781.00 | | 115 511.00 |
EA Other liabilities | 5 540.00 | 5 474.00 | | 5 540.00 |
EB Prepaid income (2) | 6 769.00 | 50 077.00 | | 6 769.00 |
EC TOTAL (IV) | 301 132.00 | 366 575.00 | | 301 132.00 |
EE Grand total (I to V) | 660 263.00 | 724 454.00 | | 660 263.00 |
EG Accrued income and payables due within one year | 252 982.00 | 366 575.00 | | 252 982.00 |
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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 | 1 026 987.00 | | 1 026 987.00 | 1 026 987.00 |
FJ Net sales | 1 026 987.00 | | 1 026 987.00 | 1 026 987.00 |
FM Inventory production | | | 7 633.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 038 630.00 | |
FU Purchases of raw materials and other supplies | | | 169 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 354 740.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 309 271.00 | |
FZ Social Security Contributions | | | 173 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 240.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 048 225.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | | | 12 417.00 |
HE Exceptional expenses on management operations | 393.00 | 833.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 833.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | -833.00 | | 12 024.00 |
HK Income tax | | 7 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 047.00 | 1 164 413.00 | | 1 051 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 795.00 | 1 115 092.00 | | 1 049 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252.00 | 49 320.00 | | 1 252.00 |
