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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 9 418.00 | 9 418.00 | | 9 418.00 |
AR Technical installations, industrial equipment and tools | 28 702.00 | 27 076.00 | 1 626.00 | 28 702.00 |
AT Other tangible assets | 32 567.00 | 22 667.00 | 9 900.00 | 32 567.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 111 919.00 | 59 161.00 | 52 758.00 | 111 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 783.00 | 2 003.00 | 5 780.00 | 7 783.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 138.00 | 2 003.00 | 6 135.00 | 8 138.00 |
CO Grand total (0 to V) | 120 057.00 | 61 165.00 | 58 893.00 | 120 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 453.00 | 10 453.00 | | 10 453.00 |
DH Retained earnings | -22 782.00 | -37 460.00 | | -22 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 698.00 | 14 678.00 | | 17 698.00 |
DK Regulated provisions | | -104.00 | | |
DL TOTAL (I) | 14 170.00 | -3 633.00 | | 14 170.00 |
DU Loans and Debts from Credit Institutions (3) | 19 246.00 | 21 535.00 | | 19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 4 857.00 | | 2 101.00 |
DX Trade payables and related accounts | 14 574.00 | 22 401.00 | | 14 574.00 |
DY Tax and social security liabilities | 8 802.00 | 1 967.00 | | 8 802.00 |
EA Other liabilities | | 26 206.00 | | |
EC TOTAL (IV) | 44 723.00 | 76 968.00 | | 44 723.00 |
EE Grand total (I to V) | 58 893.00 | 73 335.00 | | 58 893.00 |
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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 | 94 858.00 | | 94 858.00 | 94 858.00 |
FJ Net sales | 94 858.00 | | 94 858.00 | 94 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 96 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 36 159.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 181.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 122.00 | 4 967.00 | | 122.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 226.00 | 4 967.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -4 688.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 468.00 | 111 259.00 | | 96 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 770.00 | 96 581.00 | | 78 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 698.00 | 14 678.00 | | 17 698.00 |
